Hatsun Agro Product Cash Flow Annual

BSE: 531531 | NSE: HATSUN | ISIN: INE473B01035 | Sector: Food Processing

1,193.50 -6.45 (-0.54%)Updated : 10 Sep 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-884.67	-284.69	725.12	-339.92
Net Changein Cash	-8.35	7.00	13.61	0.00
Cash Taxes Paid	127.81	111.85	124.13	64.41
Net Income/ Starting Line	470.46	377.30	267.29	224.56
Total Cash Dividends Paid	-133.65	-133.65	-133.65	-129.34
Changesin Working Capital	375.51	434.31	-972.10	38.29
Cashfrom Operating Activities	1,556.54	1,453.45	-71.46	741.17
Cash Interest Paid	111.90	145.81	117.95	127.90
Cashfrom Financing Activities	-1,130.22	-564.15	473.52	-300.36
Depreciation/ Depletion	573.58	470.48	409.49	361.52
Other Investing Cash Flow Items Total	3.89	-224.61	146.83	30.36
Capital Expenditures	-438.56	-657.69	-535.28	-471.17
period Type	-	-	-	-
Non- Cash Items	136.99	171.36	223.88	116.80
Financing Cash Flow Items	-111.90	-145.81	-117.95	-127.90
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-434.67	-882.30	-388.45	-440.80
Issuance( Retirement)of Stock Net	-	-	-	296.80

*All figures in crores except per share values

272.00+6.05(2.27%)

1,260.00+20.50(1.65%)

11,053.00+157.00(1.44%)

1,196.80-29.75 (-2.43%)

185.95-2.60 (-1.38%)

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