Hatsun Agro Product Ltd
NSE:HATSUN
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| 52 Week Range |
982.4
1 341.95
|
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Hatsun Agro Product Ltd
Cash Flow Statement
Cash Flow Statement
Hatsun Agro Product Ltd
| Mar-2020 | Mar-2021 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
1 564
|
3 642
|
2 246
|
4 349
|
2 673
|
|
| Depreciation & Amortization |
2 965
|
3 099
|
3 615
|
0
|
4 095
|
|
| Other Non-Cash Items |
1 016
|
1 076
|
1 168
|
0
|
2 239
|
|
| Cash Taxes Paid |
253
|
947
|
644
|
0
|
1 241
|
|
| Cash Interest Paid |
1 024
|
1 139
|
1 279
|
0
|
1 179
|
|
| Change in Working Capital |
(25)
|
(2 638)
|
383
|
0
|
(9 721)
|
|
| Cash from Operating Activities |
5 519
N/A
|
5 179
-6%
|
7 412
+43%
|
9 515
+28%
|
(715)
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(5 463)
|
(4 166)
|
(4 712)
|
0
|
(5 353)
|
|
| Other Items |
92
|
(17)
|
304
|
(279)
|
1 468
|
|
| Cash from Investing Activities |
(5 371)
N/A
|
(4 183)
+22%
|
(4 408)
-5%
|
(4 991)
-13%
|
(3 885)
+22%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
1 052
|
0
|
2 968
|
0
|
0
|
|
| Net Issuance of Debt |
1 064
|
1 370
|
(3 399)
|
0
|
7 251
|
|
| Cash Paid for Dividends |
(1 160)
|
(1 293)
|
(1 293)
|
0
|
(1 336)
|
|
| Other |
(1 024)
|
(1 139)
|
(1 279)
|
(2 388)
|
(1 179)
|
|
| Cash from Financing Activities |
(68)
N/A
|
(1 062)
-1 455%
|
(3 004)
-183%
|
(4 113)
-37%
|
4 735
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
80
N/A
|
(66)
N/A
|
0
N/A
|
411
+6 850 250%
|
136
-67%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
56
N/A
|
1 013
+1 699%
|
2 700
+167%
|
9 515
+252%
|
(6 067)
N/A
|
|
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