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 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	1,648	867.8	1,006	1,204	1,148
Depreciation & Amortization	316.29	345.21	347.76	176.42	106.67
Loss (Gain) From Sale of Assets	-0.62	-4.7	-54.02	-0.51	-0.05
Other Operating Activities	918.02	43.15	-194.72	152.13	-473.64
Change in Accounts Receivable	1,277	3,332	-1,762	-63.06	-888.91
Change in Inventory	-6,610	-4,294	-1,117	82.08	-99.32
Change in Accounts Payable	188.36	-375.03	456.72	75.55	32.37
Change in Other Net Operating Assets	1,417	1,329	-341.1	-265.93	-144.29
Operating Cash Flow	-845.47	1,244	-1,658	1,361	-319.64
Capital Expenditures	-358.14	-218	-380.14	-1,097	-819.66
Sale of Property, Plant & Equipment	7.98	4.7	89.96	-	-
Cash Acquisitions	-	-	-	-	-362.37
Investment in Securities	-1,212	-46.35	-	-	-
Other Investing Activities	155.5	-1,240	-273.09	265.94	-253.14
Investing Cash Flow	-1,407	-1,500	-563.27	-831.42	-1,435
Short-Term Debt Issued	3,408	1,193	2,131	199.62	-
Long-Term Debt Issued	-	-	-	-	1,479
Total Debt Issued	3,408	1,193	2,131	199.62	1,479
Short-Term Debt Repaid	-	-614.46	-532.38	-	-
Long-Term Debt Repaid	-245.17	-155.3	-152.21	-66.61	-
Total Debt Repaid	-245.17	-769.76	-684.59	-66.61	-
Net Debt Issued (Repaid)	3,162	422.84	1,447	133.01	1,479
Issuance of Common Stock	-	-	1,500	-	-
Common Dividends Paid	-150.23	-150.23	-150.23	-95.03	-
Other Financing Activities	-344.59	-225.8	-112.35	-63.6	-55.98
Financing Cash Flow	2,668	46.81	2,684	-25.62	1,423
Miscellaneous Cash Flow Adjustments	-	-0.01	-	-	-
Net Cash Flow	415.06	-209.1	462.93	503.76	-331.57
Free Cash Flow	-1,204	1,026	-2,038	263.44	-1,139
Free Cash Flow Margin	-1.71%	1.99%	-4.22%	0.82%	-3.69%
Free Cash Flow Per Share	-2.40	2.05	-4.12	0.55	-2.40
Cash Interest Paid	-	225.8	112.35	113.6	55.98
Cash Income Tax Paid	-	474.13	522.43	492.52	466.49
Levered Free Cash Flow	-1,866	346.56	-2,326	233.42	-1,836
Unlevered Free Cash Flow	-1,650	491.71	-2,241	303.22	-1,795
Change in Working Capital	-3,727	-7.6	-2,763	-171.36	-1,100

Source: S&P Global Market Intelligence. Standard template. Financial Sources.