HMA Agro Industries Ltd
BSE:543929
HMA Agro Industries Ltd
BSE:543929
Price:
22.03
INR
-8.93%
Market Closed
Market Cap:
₹11B
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Cash Flow Statement
Cash Flow Statement
HMA Agro Industries Ltd
HMA Agro Industries Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
2 487
|
1 332
|
1 216
|
1 256
|
1 805
|
|
| Depreciation & Amortization |
361
|
348
|
331
|
345
|
333
|
|
| Other Non-Cash Items |
69
|
(52)
|
5
|
124
|
212
|
|
| Cash Taxes Paid |
659
|
522
|
500
|
474
|
282
|
|
| Cash Interest Paid |
182
|
112
|
112
|
226
|
299
|
|
| Change in Working Capital |
(2 898)
|
(3 286)
|
(1 904)
|
(482)
|
(755)
|
|
| Cash from Operating Activities |
19
N/A
|
(1 658)
N/A
|
(354)
+79%
|
1 244
N/A
|
1 596
+28%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1 265)
|
(380)
|
(300)
|
(218)
|
(342)
|
|
| Other Items |
270
|
(183)
|
(243)
|
(1 282)
|
(2 002)
|
|
| Cash from Investing Activities |
(995)
N/A
|
(563)
+43%
|
(544)
+4%
|
(1 500)
-176%
|
(2 344)
-56%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
1 464
|
1 500
|
36
|
0
|
0
|
|
| Net Issuance of Debt |
126
|
1 447
|
1 976
|
423
|
828
|
|
| Cash Paid for Dividends |
0
|
(150)
|
(300)
|
(150)
|
(150)
|
|
| Other |
(132)
|
(112)
|
(112)
|
(226)
|
(299)
|
|
| Cash from Financing Activities |
1 363
N/A
|
2 684
+97%
|
1 600
-40%
|
47
-97%
|
379
+709%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
387
N/A
|
463
+20%
|
702
+52%
|
(209)
N/A
|
(370)
-77%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(1 246)
N/A
|
(2 038)
-64%
|
(654)
+68%
|
1 026
N/A
|
1 254
+22%
|
|
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