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 | ₹21,884.7 Cr | 1.1% | 12.6% | 9.8% | Stock Analytics | |
| VARUN BEVERAGES | ₹145,784.0 Cr | -1.2% | -6.1% | -12.8% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹129,203.0 Cr | -3.2% | -0.5% | 4.6% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹33,388.2 Cr | -1.2% | 22.8% | -19.6% | Stock Analytics | |
| ZYDUS WELLNESS | ₹15,607.4 Cr | -3.8% | -10.9% | 30% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹15,173.3 Cr | -1.3% | -4.2% | -16.1% | Stock Analytics | |
HATSUN AGRO PRODUCT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HATSUN AGRO PRODUCT | 1.1% |
12.6% |
9.8% |
| SENSEX | -0.6% |
1% |
-3.7% |
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