Hatsun Agro Product Ltd
NSE:HATSUN

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Hatsun Agro Product Ltd Logo
Hatsun Agro Product Ltd
NSE:HATSUN
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Price: 1 008.9 INR -2.63%
Market Cap: 224.7B INR
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Cash Flow Statement

Cash Flow Statement
Hatsun Agro Product Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Mar-2021 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
1 564
3 642
2 246
4 349
2 673
2 518
Depreciation & Amortization
2 965
3 099
3 615
0
4 095
6 361
Other Non-Cash Items
1 016
1 076
1 168
0
2 239
3 755
Cash Taxes Paid
253
947
644
0
1 241
1 774
Cash Interest Paid
1 024
1 139
1 279
0
1 179
1 933
Change in Working Capital
(25)
(2 638)
383
0
(9 721)
(6 618)
Cash from Operating Activities
5 519
N/A
5 179
-6%
7 412
+43%
9 515
+28%
(715)
N/A
6 015
N/A
Investing Cash Flow
Capital Expenditures
(5 463)
(4 166)
(4 712)
0
(5 353)
(7 970)
Other Items
92
(17)
304
(279)
1 468
2 127
Cash from Investing Activities
(5 371)
N/A
(4 183)
+22%
(4 408)
-5%
(4 991)
-13%
(3 885)
+22%
(5 843)
-50%
Financing Cash Flow
Net Issuance of Common Stock
1 052
0
2 968
0
0
0
Net Issuance of Debt
1 064
1 370
(3 399)
0
7 251
2 912
Cash Paid for Dividends
(1 160)
(1 293)
(1 293)
0
(1 336)
(2 673)
Other
(1 024)
(1 139)
(1 279)
(2 388)
(1 179)
(824)
Cash from Financing Activities
(68)
N/A
(1 062)
-1 455%
(3 004)
-183%
(4 113)
-37%
4 735
N/A
(585)
N/A
Change in Cash
Net Change in Cash
80
N/A
(66)
N/A
0
N/A
411
+6 850 250%
136
-67%
(413)
N/A
Free Cash Flow
Free Cash Flow
56
N/A
1 013
+1 699%
2 700
+167%
9 515
+252%
(6 067)
N/A
(1 955)
+68%

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