HMA Agro Industries Limited (NSE:HMAAGRO)
India · Delayed Price · Currency is INR 27.08
-0.85 (-3.04%)
Nov 9, 2026, 3:29 PM IST
HMA Agro Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,291 | 1,648 | 867.8 | 1,006 | 1,204 | 1,148 |
Depreciation & Amortization | 298.06 | 316.29 | 345.21 | 347.76 | 176.42 | 106.67 |
Loss (Gain) From Sale of Assets | 0.11 | -0.62 | -4.7 | -54.02 | -0.51 | -0.05 |
Other Operating Activities | 474.86 | 918.02 | 43.15 | -194.72 | 152.13 | -473.64 |
Change in Accounts Receivable | 4,824 | 1,277 | 3,332 | -1,762 | -63.06 | -888.91 |
Change in Inventory | -12,437 | -6,610 | -4,294 | -1,117 | 82.08 | -99.32 |
Change in Accounts Payable | 91.74 | 188.36 | -377.78 | 456.72 | 75.55 | 32.37 |
Change in Other Net Operating Assets | 2,607 | 1,417 | 1,332 | -341.1 | -265.93 | -144.29 |
Operating Cash Flow | -1,850 | -845.47 | 1,244 | -1,658 | 1,361 | -319.64 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -400.47 | -358.14 | -218 | -380.14 | -1,097 | -819.66 |
Sale of Property, Plant & Equipment | 7.98 | 7.98 | 4.7 | 89.96 | - | - |
Cash Acquisitions | - | - | - | - | - | -362.37 |
Investment in Securities | 1,263 | - | -46.35 | - | - | - |
Other Investing Activities | -1,003 | -1,057 | -1,240 | -273.09 | 265.94 | -253.14 |
Investing Cash Flow | -82.92 | -1,407 | -1,500 | -563.27 | -831.42 | -1,435 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 3,408 | 1,193 | 2,131 | 199.62 | - |
Long-Term Debt Issued | - | - | - | - | - | 1,479 |
Total Debt Issued | 4,649 | 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 | - |
Lease Payments | -2.2 | -7.8 | -13.8 | -12.66 | - | - |
Total Debt Repaid | -82.69 | -245.17 | -769.76 | -684.59 | -66.61 | - |
Net Debt Issued (Repaid) | 4,566 | 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 | -458.63 | -344.59 | -225.8 | -112.35 | -63.6 | -55.98 |
Financing Cash Flow | 4,108 | 2,668 | 46.81 | 2,684 | -25.62 | 1,423 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -46.18 | - | -0.01 | - | - | - |
Net Cash Flow | 2,129 | 415.06 | -209.1 | 462.93 | 503.76 | -331.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -2,250 | -1,204 | 1,026 | -2,038 | 263.44 | -1,139 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.62% | -1.74% | 2.00% | -4.23% | 0.82% | -3.69% |
Free Cash Flow Per Share | -4.49 | -2.40 | 2.05 | -4.12 | 0.55 | -2.40 |
Levered Free Cash Flow | -2,405 | -2,571 | 337.61 | -2,385 | 233.42 | -1,836 |
Unlevered Free Cash Flow | -2,119 | -2,358 | 482.76 | -2,300 | 303.22 | -1,795 |
Free Cash Flow After Leases | -2,252 | -1,211 | 1,012 | -2,051 | 263.44 | -1,139 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 203.79 | 344.59 | 225.8 | 112.35 | 113.6 | 55.98 |
Cash Income Tax Paid | 371.32 | 323.81 | 474.13 | 522.43 | 492.52 | 466.49 |
Change in Working Capital | -4,914 | -3,727 | -7.6 | -2,763 | -171.36 | -1,100 |