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 | ₹20,851.4 Cr | -2.9% | -8.7% | -4.5% | Stock Analytics | |
| NESTLE INDIA | ₹250,478.0 Cr | -1.2% | 7.5% | 18% | Stock Analytics | |
| VARUN BEVERAGES | ₹165,329.0 Cr | 0.1% | 3.4% | -19% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹143,983.0 Cr | -1% | 2.6% | 24.7% | Stock Analytics | |
| MARICO | ₹97,836.9 Cr | -2.1% | 4.1% | 18% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹34,437.3 Cr | -3.2% | -10.5% | -30.7% | Stock Analytics | |
HATSUN AGRO PRODUCT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HATSUN AGRO PRODUCT | -2.9% |
-8.7% |
-4.5% |
| SENSEX | -2.6% |
-1.3% |
7.2% |
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