HMA AGRO INDUSTRIES
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HMA AGRO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹133 Cr | ₹174 Cr | ₹159 Cr | ₹97 Cr | ₹62 Cr |
Adjustment | ₹30 Cr | ₹29 Cr | ₹-34 Cr | ₹4.35 Cr | ₹-24 Cr |
Changes In working Capital | ₹-276 Cr | ₹-17 Cr | ₹-110 Cr | ₹2.56 Cr | ₹-4.86 Cr |
Cash Flow after changes in Working Capital | ₹-114 Cr | ₹185 Cr | ₹15 Cr | ₹104 Cr | ₹34 Cr |
Cash Flow from Operating Activities | ₹-166 Cr | ₹136 Cr | ₹-32 Cr | ₹75 Cr | ₹20 Cr |
Cash Flow from Investing Activities | ₹-56 Cr | ₹-83 Cr | ₹-144 Cr | ₹-70 Cr | ₹-19 Cr |
Cash Flow from Financing Activities | ₹268 Cr | ₹-2.56 Cr | ₹142 Cr | ₹8.33 Cr | ₹31 Cr |
Net Cash Inflow / Outflow | ₹46 Cr | ₹50 Cr | ₹-33 Cr | ₹13 Cr | ₹32 Cr |
Opening Cash & Cash Equivalents | ₹69 Cr | ₹19 Cr | ₹52 Cr | ₹39 Cr | ₹6.68 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 | ₹115 Cr | ₹69 Cr | ₹19 Cr | ₹52 Cr | ₹39 Cr |
Compare Cashflow Statement of peers of HMA AGRO INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HMA AGRO INDUSTRIES | ₹1,670.6 Cr | -2.1% | -0.7% | -40.3% | Stock Analytics | |
NESTLE INDIA | ₹225,516.0 Cr | -2.4% | -1.9% | -5.7% | Stock Analytics | |
VARUN BEVERAGES | ₹158,764.0 Cr | -1% | -4.9% | -24% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹134,283.0 Cr | -1.4% | 0.9% | 2.2% | Stock Analytics | |
MARICO | ₹89,397.9 Cr | -1.9% | -4.1% | 9.9% | Stock Analytics | |
JUBILANT FOODWORKS | ₹44,981.6 Cr | -1.2% | -2.5% | 29.4% | Stock Analytics |
HMA AGRO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HMA AGRO INDUSTRIES | -2.1% |
-0.7% |
-40.3% |
SENSEX | -1% |
-0.9% |
6.7% |
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