Cash Flow Hatsun Agro Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'10
Mar'09
No of Months
12
12
12
12
Profit Before Tax
377.00
357.00
11.64
19.82
Adjustment
641.00
542.00
53.98
40.08
Changes In working Capital
542.00
-847.00
-20.04
9.87
Cash Flow after changes in Working Capital
1,562.00
52.00
45.58
69.77
Cash Flow from Operating Activities
1,450.00
-71.00
41.66
55.70
Cash Flow from Investing Activities
-879.00
-388.00
-84.55
-140.13
Cash Flow from Financing Activities
-564.00
473.00
50.78
78.67
Net Cash Inflow / Outflow
7.00
13.00
7.89
-5.75
Opening Cash & Cash Equivalents
50.00
37.00
6.09
11.84
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
57.00
50.00
13.98
6.09
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hatsun Agro
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
386.15
554.15
-168.00
-30.32%
Adjustment
636.27
63.19
573.00
906.92%
Changes In working Capital
532.47
-128.51
660.00
514.34%
Cash Flow after changes in Working Capital
1554.89
488.83
1,066.00
218.08%
Cash Flow from Operating Activities
1443.05
327.85
1,116.00
340.16%
Cash Flow from Investing Activities
-879.87
-27.4
-852.00
-3111.20%
Cash Flow from Financing Activities
-563.85
-358.43
-205.00
-57.31%
Net Cash Inflow / Outflow
-0.67
-57.98
57.00
98.84%
Opening Cash & Cash Equivalents
50.73
473.43
-423.00
-89.28%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
50.06
415.45
-365.00
-87.95%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 2,129.67% vs NA in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,450.20
-71.45
2,129.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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