HMA Agro Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	867.8	1,006	1,204	1,148	716
Depreciation & Amortization	345.21	347.76	176.42	106.67	83.11
Loss (Gain) From Sale of Assets	-4.7	-54.02	-0.51	-0.05	-1
Other Operating Activities	43.15	-194.72	152.13	-473.64	-73.94
Change in Accounts Receivable	3,332	-1,762	-63.06	-888.91	-432.2
Change in Inventory	-4,294	-1,117	82.08	-99.32	304.98
Change in Accounts Payable	-375.03	456.72	75.55	32.37	293.09
Change in Other Net Operating Assets	1,329	-341.1	-265.93	-144.29	-140.32
Operating Cash Flow	1,244	-1,658	1,361	-319.64	749.72
Operating Cash Flow Growth	-	-	-	-	266.72%
Capital Expenditures	-218	-380.14	-1,097	-819.66	-709.29
Sale of Property, Plant & Equipment	4.7	89.96	-	-	-
Cash Acquisitions	-	-	-	-362.37	-
Investment in Securities	-46.35	-	-	-	-
Other Investing Activities	-1,240	-273.09	265.94	-253.14	7.96
Investing Cash Flow	-1,500	-563.27	-831.42	-1,435	-701.33
Short-Term Debt Issued	1,193	2,131	199.62	-	-
Long-Term Debt Issued	-	-	-	1,479	121.58
Total Debt Issued	1,193	2,131	199.62	1,479	121.58
Short-Term Debt Repaid	-614.46	-532.38	-	-	-
Long-Term Debt Repaid	-155.3	-152.21	-66.61	-	-
Total Debt Repaid	-769.76	-684.59	-66.61	-	-
Net Debt Issued (Repaid)	422.84	1,447	133.01	1,479	121.58
Issuance of Common Stock	-	1,500	-	-	-
Common Dividends Paid	-150.23	-150.23	-95.03	-	-
Other Financing Activities	-225.8	-112.35	-63.6	-55.98	-38.25
Financing Cash Flow	46.81	2,684	-25.62	1,423	83.33
Miscellaneous Cash Flow Adjustments	-0.01	-	-	-	-
Net Cash Flow	-209.1	462.93	503.76	-331.57	131.72
Free Cash Flow	1,026	-2,038	263.44	-1,139	40.43
Free Cash Flow Margin	1.99%	-4.22%	0.82%	-3.69%	0.24%
Free Cash Flow Per Share	2.05	-4.12	0.55	-2.40	0.09
Cash Interest Paid	225.8	112.35	113.6	55.98	38.25
Cash Income Tax Paid	474.13	522.43	492.52	466.49	293.79
Levered Free Cash Flow	346.56	-2,326	233.42	-1,836	-146.6
Unlevered Free Cash Flow	491.71	-2,241	303.22	-1,795	-122.54
Change in Working Capital	-7.6	-2,763	-171.36	-1,100	25.55

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.