HATSUN AGRO PRODUCT
|
HATSUN AGRO PRODUCT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2010 | Mar2009 | |
|---|---|---|---|---|
| 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 | ₹20,280.2 Cr | 3.4% | 1.6% | -1.8% | Stock Analytics | |
| VARUN BEVERAGES | ₹148,304.0 Cr | -2.9% | -9.5% | -13.7% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹131,129.0 Cr | -1.4% | -0.1% | -5.7% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹31,804.5 Cr | 9.6% | 5.9% | -28.8% | Stock Analytics | |
| ZYDUS WELLNESS | ₹16,899.1 Cr | -6.1% | -7.9% | 36.4% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹16,297.9 Cr | 1% | 1% | -15.8% | Stock Analytics | |
HATSUN AGRO PRODUCT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HATSUN AGRO PRODUCT | 3.4% |
1.6% |
-1.8% |
| SENSEX | 1.2% |
0.4% |
-2.9% |
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