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Hatsun Agro Product Limited (HATSUN.NS)

NSE - NSE Real-time price. Currency in INR
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1,026.00-0.60 (-0.06%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
2,672,873
2,672,873
1,658,562
2,179,094
2,463,506
Depreciation & amortisation
4,094,855
4,094,855
3,615,242
3,206,448
2,949,995
Change in working capital
-8,479,785
-8,479,785
1,026,985
-172,660
-1,690,846
Inventory
-8,760,764
-8,760,764
329,256
-394,018
-1,958,161
Other working capital
-6,067,330
-6,067,330
2,699,989
-163,245
1,013,117
Other non-cash items
1,503,012
1,503,012
1,232,840
1,058,442
1,215,058
Net cash provided by operating activities
-714,570
-714,570
7,411,656
5,763,751
5,179,242
Cash flows from investing activities
Investments in property, plant and equipment
-5,352,760
-5,352,760
-4,711,667
-5,926,996
-4,166,125
Purchases of investments
-9,812,800
-9,812,800
-15,287,109
-5,441,818
-4,486,663
Sales/maturities of investments
9,753,020
9,753,020
15,201,852
5,420,431
4,406,333
Other investing activities
-
-
-
50,000
-6,341
Net cash used for investing activities
-3,884,509
-3,884,509
-4,408,046
-5,651,164
-4,183,047
Net change in cash
136,142
136,142
6
30,364
-66,175
Cash at beginning of period
371,109
371,109
371,103
340,739
406,914
Cash at end of period
507,251
507,251
371,109
371,103
340,739
Free cash flow
Operating cash flow
-714,570
-714,570
7,411,656
5,763,751
5,179,242
Capital expenditure
-5,352,760
-5,352,760
-4,711,667
-5,926,996
-4,166,125
Free cash flow
-6,067,330
-6,067,330
2,699,989
-163,245
1,013,117