HMA Agro Industries Limited (HMAAGRO.NS)
INR 40.03
(-0.03%)
INR 40.03
(-0.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.72 Billion | 36.53 Million | 703 Thousand | 211 Million | 412 Million | 225.19 Million |
| Net Income | 1 Billion | 86.79 Million | -1.57 Million | 983 Million | 619 Million | 488.99 Million |
| Depreciation & Amortization | 347.76 Million | 8.63 Million | 1000.00 | 148 Million | 220 Million | 99.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.76 Billion | -65.37 Million | 2.27 Million | -551 Million | -11 Million | 238.93 Million |
| Other non-cash items | 2.8 Billion | 6.47 Million | 659.99 Million | -369 Million | -416 Million | -602.46 Million |
| Investing Cash Flow | -607.78 Million | -271.46 Million | -151.91 Million | -129 Million | -337 Million | -76.65 Million |
| Investments in PPE | -380.14 Million | -422.99 Million | -1.91 Million | -135 Million | -267 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 | 408.45 Million | - | - | - |
| Other Investing Activities | -183.13 Million | -50.26 Million | 212.37 Million | 8 Million | 4 Million | 7.71 Million |
| Financing Cash Flow | 2.79 Billion | 233.41 Million | 155.74 Million | 50 Million | 243 Million | -120.59 Million |
| Debt repayment | -1.45 Billion | -133 Million | -1.47 Billion | -122 Million | -372 Million | -120.59 Million |
| Dividends payments | -150.23 Million | -95.03 Million | - | - | -2.6 Million | - |
| Common Stock Repurchased | - | -37.97 Million | - | - | - | - |
| Common Stock Issuance | 1.5 Billion | 11.43 Million | 88.57 Million | - | - | - |
| Other Financing Activities | -125.01 Million | 488 Million | 1.54 Billion | 172 Million | 617.6 Million | - |
| Accounts receivables | -1.76 Billion | -63.06 Million | -888.91 Million | -467 Million | 2.09 Billion | -312.91 Million |
| 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 | 305 Million | -637 Million | -689.87 Million |
| Other working capital | -341.1 Million | 117.36 Million | 958.13 Million | -697 Million | 705 Million | 928.8 Million |
| Cash at beginning of period | 689.04 Million | 4.52 Million | 516.85 Million | 385 Million | 67 Million | 38.88 Million |
| Cash at end of period | 1.15 Billion | 3 Million | 4.52 Million | 517 Million | 385 Million | 66.83 Million |
| Capital Expenditure | -380.14 Million | -422.99 Million | -1.91 Million | -135 Million | -267 Million | -84.36 Million |
| Effect of forex changes on cash | - | - | -516.85 Million | - | - | - |
| Net cash flow / Change in cash | 462.93 Million | -1.51 Million | -512.32 Million | 132 Million | 318 Million | 27.95 Million |
| Free Cash Flow | -2.1 Billion | -386.46 Million | -1.21 Million | 76 Million | 145 Million | 140.83 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.32 Million | 1 Billion | 9.22 Million | 461.12 Million | 95.52 Million | 440.51 Million |
| Depreciation & Amortization | - | 347.76 Million | - | 101.92 Million | 88.31 Million | 96.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.76 Billion | - | - | - | - |
| Other non-cash items | -13.32 Million | 2.8 Billion | -9.22 Million | -461.12 Million | -95.52 Million | -440.51 Million |
| Investing Cash Flow | - | -607.78 Million | - | - | - | - |
| Investments in PPE | - | -380.14 Million | - | - | - | - |
| Acquisitions | - | 89.96 Million | - | - | - | - |
| Investment purchases | - | -317.6 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 2.79 Billion | - | - | - | - |
| Debt repayment | - | -1.45 Billion | - | - | - | - |
| Dividends payments | - | -150.23 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.5 Billion | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -1.76 Billion | - | - | - | - |
| Accounts payables | - | 456.72 Million | - | - | - | - |
| Inventory | - | -1.11 Billion | - | - | - | - |
| Other working capital | - | -341.1 Million | - | - | - | - |
| Cash at beginning of period | - | 689.04 Million | - | 572.65 Million | 396.03 Million | 689.04 Million |
| Cash at end of period | - | 1.15 Billion | - | 776.49 Million | 572.65 Million | 882.64 Million |
| Capital Expenditure | - | -380.14 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 462.93 Million | - | 203.84 Million | 176.62 Million | 193.6 Million |
| Free Cash Flow | - | -2.1 Billion | - | 203.84 Million | 176.62 Million | 193.6 Million |
CIM-PC
688010
K2A-B
FREJO
NEMAKA
3939