HMA Agro Industries Limited (BOM:543929)
India
· Delayed Price · Currency is INR 31.75
+0.12 (0.38%)
At close: Apr 17, 2025
HMA Agro Industries 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 |
| Net Income | - | 1,006 | 1,204 | 1,148 | 716 | 459.08 | Upgrade
|
| Depreciation & Amortization | - | 347.76 | 176.42 | 106.67 | 83.11 | 100.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -54.02 | -0.51 | -0.05 | -1 | - | Upgrade
|
| Other Operating Activities | - | -194.72 | 152.13 | -473.64 | -73.94 | -306.18 | Upgrade
|
| Change in Accounts Receivable | - | -1,762 | -63.06 | -888.91 | -432.2 | 2,112 | Upgrade
|
| Change in Inventory | - | -1,117 | 82.08 | -99.32 | 304.98 | -637.46 | Upgrade
|
| Change in Accounts Payable | - | 456.72 | 75.55 | 32.37 | 293.09 | -2,153 | Upgrade
|
| Change in Other Net Operating Assets | - | -341.1 | -265.93 | -144.29 | -140.32 | 629.91 | Upgrade
|
| Operating Cash Flow | - | -1,658 | 1,361 | -319.64 | 749.72 | 204.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 266.72% | -9.21% | Upgrade
|
| Capital Expenditures | - | -380.14 | -1,097 | -819.66 | -709.29 | -226.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 89.96 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -362.37 | - | - | Upgrade
|
| Other Investing Activities | - | -273.09 | 265.94 | -253.14 | 7.96 | 34.58 | Upgrade
|
| Investing Cash Flow | - | -563.27 | -831.42 | -1,435 | -701.33 | -192.05 | Upgrade
|
| Short-Term Debt Issued | - | 2,131 | 199.62 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,479 | 121.58 | 371.98 | Upgrade
|
| Total Debt Issued | - | 2,131 | 199.62 | 1,479 | 121.58 | 371.98 | Upgrade
|
| Short-Term Debt Repaid | - | -532.38 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -152.21 | -66.61 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -684.59 | -66.61 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 1,447 | 133.01 | 1,479 | 121.58 | 371.98 | Upgrade
|
| Issuance of Common Stock | - | 1,500 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -150.23 | -95.03 | - | - | -2.6 | Upgrade
|
| Other Financing Activities | - | -112.35 | -63.6 | -55.98 | -38.25 | -63.47 | Upgrade
|
| Financing Cash Flow | - | 2,684 | -25.62 | 1,423 | 83.33 | 305.91 | Upgrade
|
| Net Cash Flow | - | 462.93 | 503.76 | -331.57 | 131.72 | 318.3 | Upgrade
|
| Free Cash Flow | - | -2,038 | 263.44 | -1,139 | 40.43 | -22.19 | Upgrade
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| Free Cash Flow Margin | - | -4.22% | 0.82% | -3.69% | 0.24% | -0.09% | Upgrade
|
| Free Cash Flow Per Share | - | -4.12 | 0.55 | -2.40 | 0.09 | -0.05 | Upgrade
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| Cash Interest Paid | - | 112.35 | 113.6 | 55.98 | 38.25 | 63.47 | Upgrade
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| Cash Income Tax Paid | - | 522.43 | 492.52 | 466.49 | 293.79 | 133.78 | Upgrade
|
| Levered Free Cash Flow | - | -2,326 | 233.42 | -1,836 | -146.6 | -274.63 | Upgrade
|
| Unlevered Free Cash Flow | - | -2,241 | 303.22 | -1,795 | -122.54 | -234.67 | Upgrade
|
| Change in Net Working Capital | - | 2,934 | -303.88 | 1,791 | 81.43 | 282.89 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.