Hatsun Agro Product Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
920.90 +7.00 (0.77%)Updated : 16 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -284.69725.12-339.92228.81
Net Changein Cash 7.0013.610.003.04
Cash Taxes Paid 111.85124.1364.41105.55
Net Income/ Starting Line 377.30267.29224.56275.38
Total Cash Dividends Paid -133.65-133.65-129.34-129.34
Changesin Working Capital 434.31-972.1038.29-122.82
Cashfrom Operating Activities 1,453.45-71.46741.17576.38
Cash Interest Paid 145.81117.95127.90107.69
Cashfrom Financing Activities -564.15473.52-300.36-8.22
Depreciation/ Depletion 470.48409.49361.52320.64
Other Investing Cash Flow Items Total -224.61146.8330.3627.58
Capital Expenditures -657.69-535.28-471.17-592.70
period Type ----
Non- Cash Items 171.36223.88116.80103.17
Financing Cash Flow Items -145.81-117.95-127.90-107.69
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -882.30-388.45-440.80-565.12
Issuance( Retirement)of Stock Net --296.80-
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,690.90+91.85(5.74%)
1,671.00+82.50(5.19%)
287.45-11.75 (-3.93%)
2,752.00-63.35 (-2.25%)