Hatsun Agro Product Limited (BOM: 531531)
India
· Delayed Price · Currency is INR 1,086.25
+16.65 (1.56%)
At close: Nov 14, 2024
Hatsun Agro Product Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,044 | 2,673 | 1,659 | 2,179 | 2,464 | 1,123 | Upgrade
|
| Depreciation & Amortization | 4,358 | 4,062 | 3,579 | 3,108 | 2,950 | 2,935 | Upgrade
|
| Other Amortization | 32.86 | 32.86 | 36.31 | - | - | 29.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -61.08 | -153.48 | -56.12 | -17.84 | 28.6 | 0.83 | Upgrade
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| Loss (Gain) From Sale of Investments | -28.33 | -16.83 | -8.75 | -2.02 | -1.47 | -0.42 | Upgrade
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| Other Operating Activities | 1,558 | 1,168 | 1,176 | 577.61 | 1,280 | 1,203 | Upgrade
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| Change in Accounts Receivable | -37.26 | -22.56 | -0.23 | 12.96 | 54.77 | -62.5 | Upgrade
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| Change in Inventory | -3,106 | -8,761 | 329.26 | -394.02 | -1,958 | 294.52 | Upgrade
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| Change in Accounts Payable | 116.44 | 44.44 | 42.62 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 542.9 | 259.1 | 655.34 | 208.4 | 212.54 | -4.06 | Upgrade
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| Operating Cash Flow | 6,420 | -714.57 | 7,412 | 5,764 | 5,179 | 5,519 | Upgrade
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| Operating Cash Flow Growth | 108.41% | - | 28.59% | 11.29% | -6.16% | 47.17% | Upgrade
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| Capital Expenditures | -5,957 | -5,353 | -4,712 | -5,927 | -4,166 | -5,463 | Upgrade
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| Sale of Property, Plant & Equipment | 118.32 | 1,496 | 369.25 | 228.84 | 38.21 | 63.77 | Upgrade
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| Investment in Securities | -68.07 | -81.47 | -62.25 | -50.08 | -80.33 | 0.42 | Upgrade
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| Other Investing Activities | 63.6 | 53.8 | -3.38 | 97.07 | 25.2 | 28.1 | Upgrade
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| Investing Cash Flow | -5,843 | -3,885 | -4,408 | -5,651 | -4,183 | -5,371 | Upgrade
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| Short-Term Debt Issued | - | 4,968 | - | 35,014 | 20,923 | 15,278 | Upgrade
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| Long-Term Debt Issued | - | 6,360 | 4,664 | 7,344 | 3,080 | 5,211 | Upgrade
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| Total Debt Issued | 10,569 | 11,328 | 4,664 | 42,358 | 24,003 | 20,489 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,831 | -34,965 | -18,228 | -14,653 | Upgrade
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| Long-Term Debt Repaid | - | -4,077 | -6,232 | -5,104 | -4,404 | -4,772 | Upgrade
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| Total Debt Repaid | -8,528 | -4,077 | -8,063 | -40,070 | -22,632 | -19,425 | Upgrade
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| Net Debt Issued (Repaid) | 2,040 | 7,251 | -3,399 | 2,288 | 1,370 | 1,064 | Upgrade
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| Issuance of Common Stock | - | - | 2,968 | - | 0.12 | 1,052 | Upgrade
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| Common Dividends Paid | -1,336 | -1,336 | -1,293 | -1,293 | -1,293 | -962.46 | Upgrade
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| Other Financing Activities | -1,289 | -1,179 | -1,279 | -1,077 | -1,139 | -1,221 | Upgrade
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| Financing Cash Flow | -585.08 | 4,735 | -3,004 | -82.22 | -1,062 | -68.26 | Upgrade
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| Net Cash Flow | -8.26 | 136.14 | 0.01 | 30.36 | -66.18 | 80.42 | Upgrade
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| Free Cash Flow | 462.97 | -6,067 | 2,700 | -163.25 | 1,013 | 56.39 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1696.56% | -76.20% | Upgrade
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| Free Cash Flow Margin | 0.55% | -7.59% | 3.73% | -0.26% | 1.83% | 0.11% | Upgrade
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| Free Cash Flow Per Share | 2.08 | -27.24 | 12.27 | -0.76 | 4.70 | 0.26 | Upgrade
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| Cash Interest Paid | 1,289 | 1,179 | 1,279 | 1,077 | 1,139 | 1,024 | Upgrade
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| Cash Income Tax Paid | 1,260 | 1,241 | 644.12 | 1,056 | 946.77 | 450.96 | Upgrade
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| Levered Free Cash Flow | -1,439 | -7,498 | 914.14 | -1,438 | -143.22 | -1,648 | Upgrade
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| Unlevered Free Cash Flow | -327.93 | -6,542 | 1,695 | -781.23 | 527.06 | -995.51 | Upgrade
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| Change in Net Working Capital | 2,371 | 8,361 | -650.71 | 553.09 | 1,439 | 110.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.