Hatsun Agro Product Limited (BOM:531531)

Hatsun Agro Product Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3,609	3,562	2,788	2,673	1,659	2,179
Depreciation & Amortization	5,944	5,716	4,678	3,999	3,579	3,108
Other Amortization	16.9	16.9	24.1	32.9	36.31	-
Loss (Gain) From Sale of Assets	-21.1	-21.7	-32.8	-153.5	-56.12	-17.84
Asset Writedown & Restructuring Costs	2.9	2.9	3.1	62.7	-	-
Loss (Gain) From Sale of Investments	14.5	-5.4	-25.1	-16.8	-8.75	-2.02
Other Operating Activities	1,000	1,262	1,638	1,168	1,176	577.61
Change in Accounts Receivable	23.5	33.9	22.7	-22.6	-0.23	12.96
Change in Inventory	519.6	4,048	4,674	-8,761	329.26	-394.02
Change in Accounts Payable	808.6	803.1	461.7	44.4	42.62	-
Change in Other Net Operating Assets	-186.6	147.8	271	259.4	655.34	208.4
Operating Cash Flow	11,731	15,565	14,502	-714.5	7,412	5,764
Operating Cash Flow Growth	-27.97%	7.33%	-	-	28.59%	11.29%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4,896	-4,386	-6,577	-5,353	-4,712	-5,927
Sale of Property, Plant & Equipment	82	84.2	125.6	1,496	369.25	228.84
Cash Acquisitions	-	-	-2,330	-	-	-
Sale (Purchase) of Real Estate	-20	-124.2	-	-	-	-
Investment in Securities	59.9	-57.2	-5.6	-81.5	-62.25	-50.08
Other Investing Activities	-2.1	136.1	-36.1	53.8	-3.38	97.07
Investing Cash Flow	-4,776	-4,347	-8,823	-3,885	-4,408	-5,651

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	4,968	-	35,014
Long-Term Debt Issued	-	1,878	5,257	6,360	4,664	7,344
Total Debt Issued	1,498	1,878	5,257	11,328	4,664	42,358
Short-Term Debt Repaid	-	-4,140	-1,273	-	-1,831	-34,965
Long-Term Debt Repaid	-	-6,585	-6,831	-4,077	-6,232	-5,104
Lease Payments	-1,233	-1,210	-1,097	-984.9	-795.9	-630.15
Total Debt Repaid	-5,422	-10,725	-8,104	-4,077	-8,063	-40,070
Net Debt Issued (Repaid)	-3,924	-8,847	-2,847	7,251	-3,399	2,288
Issuance of Common Stock	-	-	-	-	2,968	-
Common Dividends Paid	-2,228	-1,337	-1,337	-1,337	-1,293	-1,293
Other Financing Activities	-908.2	-1,119	-1,458	-1,180	-1,279	-1,077
Financing Cash Flow	-7,060	-11,302	-5,642	4,735	-3,004	-82.22

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	32.5	-	-	-
Net Cash Flow	-105.1	-83.5	70	136.2	0.01	30.36

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	6,835	11,180	7,925	-6,067	2,700	-163.25
Free Cash Flow Growth	-31.67%	41.07%	-	-	-	-
Free Cash Flow Margin	6.25%	11.23%	9.11%	-7.59%	3.73%	-0.26%
Free Cash Flow Per Share	30.67	50.19	35.58	-27.24	12.27	-0.76
Levered Free Cash Flow	4,703	8,976	6,182	-7,522	914.14	-1,438
Unlevered Free Cash Flow	5,499	9,886	7,309	-6,566	1,695	-781.23
Free Cash Flow After Leases	5,602	9,970	6,829	-7,052	1,904	-793.39

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	908.2	1,119	1,458	1,180	1,279	1,077
Cash Income Tax Paid	1,214	1,278	1,119	1,241	644.12	1,056
Change in Working Capital	1,165	5,033	5,429	-8,480	1,027	-172.66

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

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