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 | ₹1,706.4 Cr | -7% | 7.6% | -28.3% | Stock Analytics | |
NESTLE INDIA | ₹234,449.0 Cr | 1.3% | 2.1% | -3.7% | Stock Analytics | |
VARUN BEVERAGES | ₹161,064.0 Cr | 1.8% | -7.3% | -20.2% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹136,441.0 Cr | 2.2% | 1% | 3.7% | Stock Analytics | |
MARICO | ₹90,350.0 Cr | -0.5% | -5.6% | 9.2% | Stock Analytics | |
JUBILANT FOODWORKS | ₹45,859.2 Cr | 1.4% | NA | 31.8% | Stock Analytics |
HMA AGRO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HMA AGRO INDUSTRIES | -7% |
7.6% |
-28.3% |
SENSEX | 2.1% |
3.7% |
14.3% |
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