Hatsun Agro Product Limited (NSE:HATSUN)
India
· Delayed Price · Currency is INR 904.85
+3.80 (0.42%)
May 13, 2025, 3:29 PM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 2,788 | 2,673 | 1,659 | 2,179 | 2,464 | Upgrade
|
| Depreciation & Amortization | 4,705 | 4,062 | 3,579 | 3,108 | 2,950 | Upgrade
|
| Other Amortization | - | 32.86 | 36.31 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -32.8 | -153.48 | -56.12 | -17.84 | 28.6 | Upgrade
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| Loss (Gain) From Sale of Investments | -25.1 | -16.83 | -8.75 | -2.02 | -1.47 | Upgrade
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| Other Operating Activities | 1,638 | 1,168 | 1,176 | 577.61 | 1,280 | Upgrade
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| Change in Accounts Receivable | 22.7 | -22.56 | -0.23 | 12.96 | 54.77 | Upgrade
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| Change in Inventory | 4,674 | -8,761 | 329.26 | -394.02 | -1,958 | Upgrade
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| Change in Accounts Payable | 461.7 | 44.44 | 42.62 | - | - | Upgrade
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| Change in Other Net Operating Assets | 271 | 259.1 | 655.34 | 208.4 | 212.54 | Upgrade
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| Operating Cash Flow | 14,502 | -714.57 | 7,412 | 5,764 | 5,179 | Upgrade
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| Operating Cash Flow Growth | - | - | 28.59% | 11.29% | -6.16% | Upgrade
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| Capital Expenditures | -6,577 | -5,353 | -4,712 | -5,927 | -4,166 | Upgrade
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| Sale of Property, Plant & Equipment | 125.6 | 1,496 | 369.25 | 228.84 | 38.21 | Upgrade
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| Cash Acquisitions | -2,330 | - | - | - | - | Upgrade
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| Investment in Securities | -5.6 | -81.47 | -62.25 | -50.08 | -80.33 | Upgrade
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| Other Investing Activities | -36.1 | 53.8 | -3.38 | 97.07 | 25.2 | Upgrade
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| Investing Cash Flow | -8,823 | -3,885 | -4,408 | -5,651 | -4,183 | Upgrade
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| Short-Term Debt Issued | - | 4,968 | - | 35,014 | 20,923 | Upgrade
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| Long-Term Debt Issued | 5,257 | 6,360 | 4,664 | 7,344 | 3,080 | Upgrade
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| Total Debt Issued | 5,257 | 11,328 | 4,664 | 42,358 | 24,003 | Upgrade
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| Short-Term Debt Repaid | -1,273 | - | -1,831 | -34,965 | -18,228 | Upgrade
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| Long-Term Debt Repaid | -6,831 | -4,077 | -6,232 | -5,104 | -4,404 | Upgrade
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| Total Debt Repaid | -8,104 | -4,077 | -8,063 | -40,070 | -22,632 | Upgrade
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| Net Debt Issued (Repaid) | -2,847 | 7,251 | -3,399 | 2,288 | 1,370 | Upgrade
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| Issuance of Common Stock | - | - | 2,968 | - | 0.12 | Upgrade
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| Common Dividends Paid | -1,337 | -1,336 | -1,293 | -1,293 | -1,293 | Upgrade
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| Other Financing Activities | -1,458 | -1,179 | -1,279 | -1,077 | -1,139 | Upgrade
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| Financing Cash Flow | -5,642 | 4,735 | -3,004 | -82.22 | -1,062 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 32.5 | - | - | - | - | Upgrade
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| Net Cash Flow | 70 | 136.14 | 0.01 | 30.36 | -66.18 | Upgrade
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| Free Cash Flow | 7,925 | -6,067 | 2,700 | -163.25 | 1,013 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1696.56% | Upgrade
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| Free Cash Flow Margin | 9.11% | -7.59% | 3.73% | -0.26% | 1.82% | Upgrade
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| Free Cash Flow Per Share | 35.56 | -27.24 | 12.27 | -0.76 | 4.70 | Upgrade
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| Cash Interest Paid | 1,458 | 1,179 | 1,279 | 1,077 | 1,139 | Upgrade
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| Cash Income Tax Paid | 1,119 | 1,241 | 644.12 | 1,056 | 946.77 | Upgrade
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| Levered Free Cash Flow | 6,138 | -7,498 | 914.14 | -1,438 | -143.22 | Upgrade
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| Unlevered Free Cash Flow | 7,275 | -6,542 | 1,695 | -781.23 | 527.06 | Upgrade
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| Change in Net Working Capital | -5,774 | 8,361 | -650.71 | 553.09 | 1,439 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.