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Business News/Market/Market Stats/HMA Agro Industries share price/ HMA Agro Industries Cash Flow Annual
HMA Agro Industries Cash Flow Annual
Trade42.83 +1.81 (4.41%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 133.16 | 173.55 | 158.61 | 97.45 |
| Depreciation/ Depletion | 34.78 | 17.64 | 10.67 | 8.31 |
| Non- Cash Items | -5.15 | 11.27 | -44.58 | -3.97 |
| Changesin Working Capital | -328.59 | -66.35 | -156.66 | -26.82 |
| Cashfrom Operating Activities | -165.81 | 136.12 | -31.96 | 74.97 |
| Capital Expenditures | -38.01 | -108.87 | -81.97 | -17.48 |
| Other Investing Cash Flow Items Total | -18.31 | 25.69 | -61.55 | -52.65 |
| Cashfrom Investing Activities | -56.33 | -83.18 | -143.52 | -70.13 |
| Financing Cash Flow Items | -11.24 | -6.36 | -5.60 | -3.83 |
| Total Cash Dividends Paid | -15.02 | -9.50 | 0.00 | 0.00 |
| Issuance( Retirement)of Stock Net | 150.00 | - | - | - |
| Issuance( Retirement)of Debt Net | 144.68 | 13.30 | 147.92 | 12.16 |
| Cashfrom Financing Activities | 268.43 | -2.56 | 142.32 | 8.33 |
| Net Changein Cash | 46.29 | 50.38 | -33.16 | 13.17 |
| Cash Interest Paid | 11.24 | 11.36 | 5.60 | 3.83 |
| Cash Taxes Paid | 52.24 | 49.21 | 46.65 | 29.38 |
*All figures in crores except per share values
HMA Agro Industries Quick Links
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