HMA Agro Industries Limited (HMAAGRO.BO)
INR 40.06
(-0.05%)
INR 40.06
(-0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.72 Billion | 36.53 Million | -319.62 Million | 749.72 Million | 204.44 Million | 225.19 Million |
| Net Income | 1 Billion | 86.79 Million | 1.58 Billion | 974.51 Million | 622.16 Million | 488.99 Million |
| Depreciation & Amortization | 347.76 Million | 8.63 Million | 106.67 Million | 83.11 Million | 100.16 Million | 99.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.76 Billion | -65.37 Million | -1.09 Billion | 25.55 Million | -48.62 Million | 238.93 Million |
| Other non-cash items | 2.8 Billion | 6.47 Million | -912.37 Million | -333.45 Million | -469.26 Million | -602.46 Million |
| Investing Cash Flow | -607.78 Million | -271.46 Million | -1.43 Billion | -701.33 Million | -192.05 Million | -76.65 Million |
| Investments in PPE | -380.14 Million | -422.99 Million | -819.68 Million | -174.84 Million | -226.63 Million | -84.36 Million |
| Acquisitions | 89.96 Million | - | -362.37 Million | - | - | - |
| Investment purchases | -317.6 Million | - | -408.45 Million | -2 Million | -74 Million | - |
| Sales/Maturities of investments | - | 201.8 Million | - | - | - | - |
| Other Investing Activities | -183.13 Million | -50.26 Million | 155.31 Million | -524.49 Million | 108.58 Million | 7.71 Million |
| Financing Cash Flow | 2.79 Billion | 233.41 Million | 1.42 Billion | 83.33 Million | 305.91 Million | -120.59 Million |
| Debt repayment | -1.45 Billion | -133.01 Million | -1.47 Billion | -122 Million | -372 Million | - |
| Dividends payments | -150.23 Million | -95.03 Million | - | - | -2.6 Million | - |
| Common Stock Repurchased | - | 134 Million | - | - | - | - |
| Common Stock Issuance | 1.5 Billion | 11.43 Million | 88.57 Million | - | - | - |
| Other Financing Activities | -125.01 Million | 316.02 Million | 2.81 Billion | 205.33 Million | 680.51 Million | - |
| Accounts receivables | -1.76 Billion | -63.06 Million | -888.91 Million | -467 Million | 2.09 Billion | - |
| Accounts payables | 456.72 Million | 75.55 Million | 32.36 Million | 308 Million | -2.17 Billion | - |
| Inventory | -1.11 Billion | -195.22 Million | -99.32 Million | 304.98 Million | -637.46 Million | -689.87 Million |
| Other working capital | -341.1 Million | 117.36 Million | -143.88 Million | -120.43 Million | 667.84 Million | 928.8 Million |
| Cash at beginning of period | 689.04 Million | 4.52 Million | 516.85 Million | 385.13 Million | 66.83 Million | 38.88 Million |
| Cash at end of period | 1.15 Billion | 3 Million | 185.28 Million | 516.85 Million | 385.13 Million | 66.83 Million |
| Capital Expenditure | -380.14 Million | -422.99 Million | -819.68 Million | -174.84 Million | -226.63 Million | -84.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 462.93 Million | -1.51 Million | -331.57 Million | 131.72 Million | 318.3 Million | 27.95 Million |
| Free Cash Flow | -2.1 Billion | -386.46 Million | -1.13 Billion | 574.88 Million | -22.19 Million | 140.83 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1 Billion | 461.12 Million | 95.54 Million | 440.51 Million | 223.63 Million | 86.79 Million |
| Depreciation & Amortization | 347.76 Million | 101.92 Million | 88.31 Million | 96.8 Million | 107.54 Million | 8.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.76 Billion | - | - | - | -617.24 Million | -65.37 Million |
| Other non-cash items | 2.8 Billion | -101.92 Million | -88.31 Million | -96.8 Million | 13.24 Million | 6.47 Million |
| Investing Cash Flow | -607.78 Million | - | - | - | 851.53 Million | -271.46 Million |
| Investments in PPE | -380.14 Million | - | - | - | -601.38 Million | -422.99 Million |
| Acquisitions | 89.96 Million | - | - | - | - | - |
| Investment purchases | -317.6 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 201.8 Million |
| Other Investing Activities | - | - | - | - | - | -50.26 Million |
| Financing Cash Flow | 2.79 Billion | - | - | - | -39.15 Million | 233.41 Million |
| Debt repayment | -1.45 Billion | - | - | - | -26.42 Million | -133.01 Million |
| Dividends payments | -150.23 Million | - | - | - | - | -95.03 Million |
| Common Stock Repurchased | - | - | - | - | - | 134 Million |
| Common Stock Issuance | 1.5 Billion | - | - | - | - | 11.43 Million |
| Other Financing Activities | - | - | - | - | - | 316.02 Million |
| Accounts receivables | -1.76 Billion | - | - | - | - | -63.06 Million |
| Accounts payables | 456.72 Million | - | - | - | - | 75.55 Million |
| Inventory | -1.11 Billion | - | - | - | -322.09 Million | -195.22 Million |
| Other working capital | -341.1 Million | - | - | - | - | 117.36 Million |
| Cash at beginning of period | 689.04 Million | 572.65 Million | 477.11 Million | 689.04 Million | 251.54 Million | 4.52 Million |
| Cash at end of period | 1.15 Billion | 461.12 Million | 572.65 Million | 440.51 Million | 689.04 Million | 3 Million |
| Capital Expenditure | -380.14 Million | - | - | - | -601.38 Million | -422.99 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 462.93 Million | -111.53 Million | 95.54 Million | -248.53 Million | 437.5 Million | -1.51 Million |
| Free Cash Flow | -2.1 Billion | 461.12 Million | 95.54 Million | 440.51 Million | -976.26 Million | -386.46 Million |
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