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HATSUN AGRO PRODUCT
Cashflow Statement

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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 ₹20,028.5 Cr -2.5% -7.1% 3.2% Stock Analytics
VARUN BEVERAGES ₹178,602.0 Cr -2.1% 1.8% 9.4% Stock Analytics
BRITANNIA INDUSTRIES ₹125,087.0 Cr -2.7% -8.3% -2.8% Stock Analytics
JUBILANT FOODWORKS ₹28,248.0 Cr -1.8% -11.7% -35.6% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹16,287.8 Cr -0.7% -3.3% -11.2% Stock Analytics
ZYDUS WELLNESS ₹16,122.8 Cr 3.4% 3.6% 23.5% Stock Analytics


HATSUN AGRO PRODUCT Share Price vs Sensex

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

-2.5%

-7.1%

3.2%

SENSEX

-0.5%

-3.3%

-7.6%


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