HATSUNDairy Products
Hatsun Agro Product Ltd — Cash Flow Statement
₹923.35
-0.76%
Hatsun Agro Product Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 792.51 Cr | -606.72 Cr | 270.00 Cr | -16.32 Cr | — |
| Repayment Of Debt | -573.42 Cr | -309.18 Cr | -543.64 Cr | -3.94K Cr | — |
| Issuance Of Debt | 525.67 Cr | 636.02 Cr | 466.40 Cr | 4.24K Cr | — |
| Capital Expenditure | -657.69 Cr | -535.27 Cr | -471.17 Cr | -592.70 Cr | — |
| End Cash Position | 57.73 Cr | 50.73 Cr | 37.11 Cr | 37.11 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 3.25 Cr | — | — | 3.04 Cr | -6.62 Cr |
| Beginning Cash Position | 50.73 Cr | 37.11 Cr | 37.11 Cr | 34.07 Cr | — |
| Changes In Cash | 3.75 Cr | 13.62 Cr | 6000.00 | 3.04 Cr | — |
| Financing Cash Flow | -564.15 Cr | 473.52 Cr | -300.36 Cr | -8.22 Cr | — |
| Interest Paid Cff | -145.81 Cr | -117.95 Cr | -127.90 Cr | -107.69 Cr | — |
| Cash Dividends Paid | -133.65 Cr | -133.65 Cr | -129.34 Cr | -129.34 Cr | — |
| Common Stock Dividend Paid | -133.65 Cr | -133.65 Cr | -129.34 Cr | -129.34 Cr | — |
| Net Issuance Payments Of Debt | -175.04 Cr | 823.61 Cr | -260.33 Cr | 291.82 Cr | — |
| Net Short Term Debt Issuance | -127.29 Cr | 496.77 Cr | -183.10 Cr | 4.85 Cr | — |
| Net Long Term Debt Issuance | -47.75 Cr | 326.84 Cr | -77.23 Cr | 286.97 Cr | — |
| Long Term Debt Payments | -573.42 Cr | -309.18 Cr | -543.64 Cr | -447.40 Cr | — |
| Long Term Debt Issuance | 525.67 Cr | 636.02 Cr | 466.40 Cr | 734.37 Cr | — |
| Investing Cash Flow | -882.30 Cr | -388.45 Cr | -440.80 Cr | -565.12 Cr | — |
| Interest Received Cfi | 4.07 Cr | 3.21 Cr | 1.96 Cr | 1.84 Cr | — |
| Net Investment Purchase And Sale | -8.24 Cr | -5.98 Cr | -8.53 Cr | -2.14 Cr | — |
| Sale Of Investment | 539.83 Cr | 975.30 Cr | 1.52K Cr | 542.04 Cr | — |
| Purchase Of Investment | -548.07 Cr | -981.28 Cr | -1.53K Cr | -544.18 Cr | — |
| Net Business Purchase And Sale | -233.00 Cr | 0.00 | — | — | — |
| Purchase Of Business | -233.00 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -645.13 Cr | -385.68 Cr | -434.24 Cr | -569.82 Cr | — |
| Sale Of PPE | 12.56 Cr | 149.59 Cr | 36.92 Cr | 22.88 Cr | — |
| Purchase Of PPE | -657.69 Cr | -535.27 Cr | -471.17 Cr | -592.70 Cr | — |
| Operating Cash Flow | 1.45K Cr | -71.45 Cr | 741.17 Cr | 576.38 Cr | — |
| Taxes Refund Paid | -111.85 Cr | -124.12 Cr | -64.41 Cr | -105.55 Cr | — |
| Change In Working Capital | 542.91 Cr | -847.96 Cr | 102.70 Cr | -17.27 Cr | — |
| Change In Other Current Liabilities | 15.08 Cr | 12.46 Cr | 17.15 Cr | 52.64 Cr | — |
| Change In Other Current Assets | 3.91 Cr | 7.93 Cr | 41.37 Cr | -36.86 Cr | — |
| Change In Payable | 46.17 Cr | 4.44 Cr | 4.26 Cr | — | — |
| Change In Inventory | 467.37 Cr | -876.08 Cr | 32.93 Cr | -39.40 Cr | — |
| Change In Receivables | 2.27 Cr | -2.26 Cr | -0.02 Cr | 1.30 Cr | — |
| Other Non Cash Items | 177.15 Cr | 150.30 Cr | 123.28 Cr | 105.84 Cr | — |
| Depreciation And Amortization | 470.48 Cr | 409.49 Cr | 361.52 Cr | 320.64 Cr | — |
| Depreciation | 470.48 Cr | 409.49 Cr | 357.89 Cr | 316.84 Cr | — |
| Gain Loss On Investment Securities | -2.51 Cr | -1.68 Cr | -0.88 Cr | 2.70 Cr | — |
| Gain Loss On Sale Of PPE | -3.28 Cr | -15.35 Cr | -5.61 Cr | -5.38 Cr | — |
| Net Income From Continuing Operations | 377.30 Cr | 357.87 Cr | 165.86 Cr | 275.38 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 296.80 Cr | 0.00 | 0.01 Cr |
| Net Common Stock Issuance | — | 0.00 | 296.80 Cr | 0.00 | 0.01 Cr |
| Common Stock Issuance | — | 0.00 | 296.80 Cr | 0.00 | 0.01 Cr |
| Deferred Tax | — | 90.60 Cr | 58.70 Cr | — | — |
| Amortization Cash Flow | — | 3.29 Cr | 3.63 Cr | 3.80 Cr | — |
| Short Term Debt Payments | — | — | -2.75K Cr | -3.50K Cr | -1.82K Cr |
| Short Term Debt Issuance | — | — | 2.57K Cr | 3.50K Cr | 2.09K Cr |
| Net Other Investing Changes | — | — | — | 5.00 Cr | -0.63 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 0.00 | -1.69 Cr |
| Net Other Financing Charges | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.