HATSUN AGRO PRODUCT
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HATSUN AGRO PRODUCT Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹386 Cr | ₹358 Cr | ₹225 Cr | ₹275 Cr | ₹364 Cr |
Adjustment | ₹636 Cr | ₹543 Cr | ₹478 Cr | ₹424 Cr | ₹418 Cr |
Changes In working Capital | ₹532 Cr | ₹-848 Cr | ₹103 Cr | ₹-17 Cr | ₹-169 Cr |
Cash Flow after changes in Working Capital | ₹1,555 Cr | ₹53 Cr | ₹806 Cr | ₹682 Cr | ₹613 Cr |
Cash Flow from Operating Activities | ₹1,443 Cr | ₹-71 Cr | ₹741 Cr | ₹576 Cr | ₹518 Cr |
Cash Flow from Investing Activities | ₹-880 Cr | ₹-388 Cr | ₹-441 Cr | ₹-565 Cr | ₹-418 Cr |
Cash Flow from Financing Activities | ₹-564 Cr | ₹474 Cr | ₹-300 Cr | ₹-8.22 Cr | ₹-106 Cr |
Net Cash Inflow / Outflow | ₹-0.67 Cr | ₹14 Cr | ₹0.00 Cr | ₹3.04 Cr | ₹-6.62 Cr |
Opening Cash & Cash Equivalents | ₹51 Cr | ₹37 Cr | ₹37 Cr | ₹34 Cr | ₹41 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹50 Cr | ₹51 Cr | ₹37 Cr | ₹37 Cr | ₹34 Cr |
Compare Cashflow Statement of peers of HATSUN AGRO PRODUCT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HATSUN AGRO PRODUCT | ₹20,088.7 Cr | -0.8% | 0.1% | -24.1% | Stock Analytics | |
NESTLE INDIA | ₹225,324.0 Cr | -3% | 0.6% | -9.8% | Stock Analytics | |
VARUN BEVERAGES | ₹155,097.0 Cr | -2.6% | -11.2% | -28.8% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹142,947.0 Cr | -2.6% | 7% | -1.2% | Stock Analytics | |
MARICO | ₹91,621.1 Cr | -0.9% | -3.4% | 2.9% | Stock Analytics | |
JUBILANT FOODWORKS | ₹40,682.8 Cr | -1.7% | -0.3% | -10.5% | Stock Analytics |
HATSUN AGRO PRODUCT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HATSUN AGRO PRODUCT | -0.8% |
0.1% |
-24.1% |
SENSEX | -0.3% |
0.1% |
-1% |
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