HINDUSTAN AGRIGENETICS LTD. (HINDUST.BO)

INR 54.0

(1.85%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -4.21 Million -65.15 Million 51.68 Million 10.67 Million -
Net Income 6.05 Million 99.07 Million -1.1 Million -1.8 Million -
Depreciation & Amortization 388.51 Thousand 25.86 Thousand 24.77 Thousand 39.23 Thousand -
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -1.02 Million -57.65 Million 53.4 Million 11.95 Million -
Other non-cash items -5.91 Million -5.21 Million - - -
Investing Cash Flow -3.36 Million 117.49 Million -3.32 Million -11.93 Million -
Investments in PPE -1.77 Million -43.85 Thousand - - -
Acquisitions - - - - -
Investment purchases -16.62 Million -2.5 Million -11.03 Million -16.79 Million -
Sales/Maturities of investments 9.12 Million 10.33 Million 7.53 Million 4.86 Million -
Other Investing Activities 5.91 Million 5.21 Million 171.24 Thousand - 1.32 Million
Financing Cash Flow - - - - -
Debt repayment - - - - -
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities - - - - -
Accounts receivables - - - - -
Accounts payables - - - - -
Inventory - - - - -
Other working capital -1.02 Million - - - -
Cash at beginning of period 102.37 Million 50.02 Million 1.67 Million 2.93 Million -
Cash at end of period 94.79 Million 102.37 Million 50.02 Million 1.67 Million -
Capital Expenditure -1.77 Million -43.85 Thousand - - -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -7.57 Million 52.34 Million 48.35 Million -1.26 Million -
Free Cash Flow -5.98 Million -65.19 Million 51.68 Million 10.67 Million -

Cash Flow Charts