Hatsun Agro Product Limited (BOM:531531)
India · Delayed Price · Currency is INR 922.95
-11.95 (-1.28%)
At close: Jun 2, 2026
Hatsun Agro Product Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,562 | 2,854 | 2,673 | 1,659 | 2,179 |
Depreciation & Amortization | 5,736 | 4,630 | 4,062 | 3,579 | 3,108 |
Other Amortization | - | 23.2 | 32.9 | 36.31 | - |
Loss (Gain) From Sale of Assets | -21.7 | -33.5 | -153.5 | -56.12 | -17.84 |
Loss (Gain) From Sale of Investments | -15.5 | -27.9 | -16.8 | -8.75 | -2.02 |
Other Operating Activities | 1,272 | 1,660 | 1,168 | 1,176 | 577.61 |
Change in Accounts Receivable | 33.9 | -181 | -22.6 | -0.23 | 12.96 |
Change in Inventory | 4,048 | 4,652 | -8,761 | 329.26 | -394.02 |
Change in Accounts Payable | 803.1 | 594.1 | 44.4 | 42.62 | - |
Change in Other Net Operating Assets | 147.8 | 260.1 | 259.4 | 655.34 | 208.4 |
Operating Cash Flow | 15,565 | 14,431 | -714.5 | 7,412 | 5,764 |
Operating Cash Flow Growth | 7.87% | - | - | 28.59% | 11.29% |
Capital Expenditures | -4,386 | -6,533 | -5,353 | -4,712 | -5,927 |
Sale of Property, Plant & Equipment | 84.2 | 123.4 | 1,496 | 369.25 | 228.84 |
Cash Acquisitions | - | -2,330 | - | - | - |
Sale (Purchase) of Real Estate | -124.2 | - | - | - | - |
Investment in Securities | -57.2 | -5.6 | -81.5 | -62.25 | -50.08 |
Other Investing Activities | 136.1 | -53.9 | 53.8 | -3.38 | 97.07 |
Investing Cash Flow | -4,347 | -8,799 | -3,885 | -4,408 | -5,651 |
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 | 1,878 | 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 | -6,829 | -4,077 | -6,232 | -5,104 |
Total Debt Repaid | -10,725 | -8,102 | -4,077 | -8,063 | -40,070 |
Net Debt Issued (Repaid) | -8,847 | -2,845 | 7,251 | -3,399 | 2,288 |
Issuance of Common Stock | - | - | - | 2,968 | - |
Common Dividends Paid | -1,337 | -1,337 | -1,337 | -1,293 | -1,293 |
Other Financing Activities | -1,119 | -1,457 | -1,180 | -1,279 | -1,077 |
Financing Cash Flow | -11,302 | -5,639 | 4,735 | -3,004 | -82.22 |
Net Cash Flow | -83.5 | -6.7 | 136.2 | 0.01 | 30.36 |
Free Cash Flow | 11,180 | 7,898 | -6,067 | 2,700 | -163.25 |
Free Cash Flow Growth | 41.55% | - | - | - | - |
Free Cash Flow Margin | 11.23% | 9.11% | -7.59% | 3.73% | -0.26% |
Free Cash Flow Per Share | 50.19 | 35.46 | -27.24 | 12.27 | -0.76 |
Cash Interest Paid | 1,119 | 1,457 | 1,180 | 1,279 | 1,077 |
Cash Income Tax Paid | 1,278 | 1,118 | 1,241 | 644.12 | 1,056 |
Levered Free Cash Flow | 9,291 | 5,905 | -7,498 | 914.14 | -1,438 |
Unlevered Free Cash Flow | 10,206 | 7,032 | -6,542 | 1,695 | -781.23 |
Change in Working Capital | 5,033 | 5,325 | -8,480 | 1,027 | -172.66 |