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 | ₹3,113.0 Cr | -1.9% | 21.4% | NA | Stock Analytics | |
NESTLE INDIA | ₹239,477.0 Cr | 1% | -3.6% | 24% | Stock Analytics | |
VARUN BEVERAGES | ₹189,427.0 Cr | 1.9% | 3.9% | 98.9% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹115,558.0 Cr | 0.9% | -1.4% | 12.4% | Stock Analytics | |
MARICO | ₹66,995.6 Cr | 2.4% | 4% | 7.4% | Stock Analytics | |
JUBILANT FOODWORKS | ₹28,851.7 Cr | -0.4% | -3.5% | -2.5% | Stock Analytics |
HMA AGRO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HMA AGRO INDUSTRIES | -1.9% |
21.4% |
|
SENSEX | 0.9% |
1.5% |
23.6% |
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