HMA AGRO INDUSTRIES
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HMA AGRO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹174 Cr | ₹159 Cr | ₹97 Cr | ₹62 Cr | ₹49 Cr |
Adjustment | ₹29 Cr | ₹-34 Cr | ₹4.35 Cr | ₹-24 Cr | ₹-28 Cr |
Changes In working Capital | ₹-17 Cr | ₹-110 Cr | ₹2.56 Cr | ₹-4.86 Cr | ₹24 Cr |
Cash Flow after changes in Working Capital | ₹185 Cr | ₹15 Cr | ₹104 Cr | ₹34 Cr | ₹44 Cr |
Cash Flow from Operating Activities | ₹136 Cr | ₹-32 Cr | ₹75 Cr | ₹20 Cr | ₹23 Cr |
Cash Flow from Investing Activities | ₹-83 Cr | ₹-144 Cr | ₹-70 Cr | ₹-19 Cr | ₹-7.67 Cr |
Cash Flow from Financing Activities | ₹-2.56 Cr | ₹142 Cr | ₹8.33 Cr | ₹31 Cr | ₹-12 Cr |
Net Cash Inflow / Outflow | ₹50 Cr | ₹-33 Cr | ₹13 Cr | ₹32 Cr | ₹2.80 Cr |
Opening Cash & Cash Equivalents | ₹19 Cr | ₹52 Cr | ₹39 Cr | ₹6.68 Cr | ₹3.89 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 | ₹69 Cr | ₹19 Cr | ₹52 Cr | ₹39 Cr | ₹6.68 Cr |
Compare Cashflow Statement of peers of HMA AGRO INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HMA AGRO INDUSTRIES | ₹2,708.8 Cr | -7.5% | -20.2% | NA | Stock Analytics | |
NESTLE INDIA | ₹237,785.0 Cr | -2.1% | -1.6% | 14% | Stock Analytics | |
VARUN BEVERAGES | ₹194,745.0 Cr | -0.9% | 4.7% | 83.9% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹122,026.0 Cr | -1.8% | 6.8% | 11.5% | Stock Analytics | |
MARICO | ₹76,544.9 Cr | 0.7% | 16.5% | 11.4% | Stock Analytics | |
JUBILANT FOODWORKS | ₹30,917.1 Cr | 1.1% | 4.5% | 0.7% | Stock Analytics |
HMA AGRO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HMA AGRO INDUSTRIES | -7.5% |
-20.2% |
|
SENSEX | -0.7% |
-2.7% |
17.8% |
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