Hatsun Agro Product Limited (HATSUN.NS)

INR 1057.45

(-1.14%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -714.57 Million 7.41 Billion 5.76 Billion 5.17 Billion 5.51 Billion 3.75 Billion
Net Income 2.67 Billion 2.24 Billion 2.75 Billion 3.64 Billion 1.56 Billion 1.61 Billion
Depreciation & Amortization 4.09 Billion 3.61 Billion 3.1 Billion 3.09 Billion 2.96 Billion 2 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -8.47 Billion 1.02 Billion -172.66 Million -1.69 Billion 227.95 Million -349.64 Million
Other non-cash items 1.5 Billion 523.85 Million 74.85 Million 129.51 Million 762.64 Million 482.27 Million
Investing Cash Flow -3.88 Billion -4.4 Billion -5.65 Billion -4.18 Billion -5.37 Billion -3.42 Billion
Investments in PPE -5.35 Billion -4.71 Billion -5.92 Billion -4.16 Billion -5.46 Billion -3.51 Billion
Acquisitions 1.49 Billion 85.25 Million 247.21 Million 86.67 Million 2.59 Million 134.44 Million
Investment purchases -9.81 Billion -15.28 Billion -5.44 Billion -4.49 Billion -743.01 Million -24.63 Million
Sales/Maturities of investments 9.75 Billion 15.2 Billion 5.39 Billion 4.4 Billion 740.41 Million 57 Thousand
Other Investing Activities 1.46 Billion 303.62 Million 78.69 Million -16.92 Million 92.29 Million -24.63 Million
Financing Cash Flow 4.73 Billion -3 Billion -82.22 Million -1.06 Billion -68.26 Million -310.75 Million
Debt repayment -8.23 Billion -32.92 Billion -39.43 Billion -22.05 Billion -18.79 Billion -29.66 Billion
Dividends payments -1.33 Billion -1.29 Billion -1.29 Billion -1.29 Billion -1.16 Billion -935.58 Million
Common Stock Repurchased - 29.95 Billion - 22.28 Billion 17.94 Billion 26.1 Billion
Common Stock Issuance - 2.96 Billion - 118 Thousand 1.05 Billion 4.18 Billion
Other Financing Activities 3.78 Billion -1.71 Billion 40.65 Billion 1000.00 894.2 Million -168 Thousand
Accounts receivables -22.56 Million -234 Thousand 12.96 Million 54.77 Million -62.49 Million -12.02 Million
Accounts payables 44.44 Million 42.62 Million - - - 12.02 Million
Inventory -8.76 Billion 329.25 Million -394.01 Million -1.95 Billion 294.51 Million -196.75 Million
Other working capital 303.54 Million 697.96 Million 208.39 Million 212.54 Million -4.06 Million -152.88 Million
Cash at beginning of period 371.1 Million 371.1 Million 340.73 Million 406.91 Million 326.49 Million 315.03 Million
Cash at end of period 507.25 Million 371.1 Million 371.1 Million 340.73 Million 406.91 Million 326.49 Million
Capital Expenditure -5.35 Billion -4.71 Billion -5.92 Billion -4.16 Billion -5.46 Billion -3.51 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 136.14 Million 6000.00 30.36 Million -66.17 Million 80.42 Million 11.45 Million
Free Cash Flow -6.06 Billion 2.69 Billion -163.24 Million 1.01 Billion 56.39 Million 236.97 Million

Cash Flow Charts