Home > Cashflow Statement > HATSUN AGRO PRODUCT

HATSUN AGRO PRODUCT
Cashflow Statement

COMMUNITY POLL
for HATSUN AGRO PRODUCT
Please provide your vote to see the results

HATSUN AGRO PRODUCT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2010Mar2009
Profit Before Tax₹377 Cr₹358 Cr₹12 Cr₹20 Cr
Adjustment ₹642 Cr₹543 Cr₹54 Cr₹40 Cr
Changes In working Capital ₹543 Cr₹-848 Cr₹-20 Cr₹9.87 Cr
Cash Flow after changes in Working Capital ₹1,562 Cr₹53 Cr₹46 Cr₹70 Cr
Cash Flow from Operating Activities ₹1,450 Cr₹-71 Cr₹42 Cr₹56 Cr
Cash Flow from Investing Activities ₹-882 Cr₹-388 Cr₹-85 Cr₹-140 Cr
Cash Flow from Financing Activities ₹-564 Cr₹474 Cr₹51 Cr₹79 Cr
Net Cash Inflow / Outflow ₹3.75 Cr₹14 Cr₹7.89 Cr₹-5.75 Cr
Opening Cash & Cash Equivalents ₹51 Cr₹37 Cr₹6.09 Cr₹12 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹3.25 Cr---
Translation adjustment on reserves / op cash balalces frgn subsidiaries ----
Effect of Foreign Exchange Fluctuations ----
Closing Cash & Cash Equivalent ₹58 Cr₹51 Cr₹14 Cr₹6.09 Cr

Compare Cashflow Statement of peers of HATSUN AGRO PRODUCT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HATSUN AGRO PRODUCT ₹23,677.5 Cr 6.7% -7.8% -8.3% Stock Analytics
VARUN BEVERAGES ₹146,191.0 Cr 9.4% -1.7% -13.4% Stock Analytics
BRITANNIA INDUSTRIES ₹120,434.0 Cr 8.2% 2.4% -16% Stock Analytics
JUBILANT FOODWORKS ₹30,154.9 Cr 9% 1.5% -28.9% Stock Analytics
ZYDUS WELLNESS ₹15,160.4 Cr 3.1% -5.5% 0.3% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹12,377.6 Cr 9.3% 2.7% -35.7% Stock Analytics


HATSUN AGRO PRODUCT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HATSUN AGRO PRODUCT

6.7%

-7.8%

-8.3%

SENSEX

7%

9.6%

-6.7%


You may also like the below Video Courses