HINDUSTOther Agricultural Products
Hindustan Agrigenetics Ltd — Cash Flow Statement
₹43.45
+1.97%
Hindustan Agrigenetics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.07 Cr | 76383.00 | -6.52 Cr | 5.17 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | — | — | — |
| Capital Expenditure | -78200.00 | -0.18 Cr | -44000.00 | — | — |
| End Cash Position | 5.14 Cr | 9.48 Cr | 10.24 Cr | 5.00 Cr | — |
| Beginning Cash Position | 9.48 Cr | 10.24 Cr | 5.00 Cr | 0.17 Cr | — |
| Changes In Cash | -4.34 Cr | -0.76 Cr | 5.23 Cr | 4.84 Cr | — |
| Financing Cash Flow | -0.01 Cr | -0.01 Cr | 0.00 | 0.00 | — |
| Interest Paid Cff | -0.01 Cr | -0.01 Cr | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | — | — | — |
| Common Stock Issuance | 0.00 | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -4.40 Cr | -0.93 Cr | 11.75 Cr | -0.33 Cr | — |
| Net Investment Purchase And Sale | -1.90 Cr | -0.75 Cr | 0.78 Cr | -0.35 Cr | — |
| Net PPE Purchase And Sale | -18200.00 | -0.18 Cr | 10.44 Cr | 0.00 | — |
| Sale Of PPE | 60000.00 | 0.00 | 10.45 Cr | 0.00 | — |
| Purchase Of PPE | -78200.00 | -0.18 Cr | -44000.00 | 0.00 | — |
| Operating Cash Flow | 0.07 Cr | 0.19 Cr | -6.52 Cr | 5.17 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.11 Cr | -0.10 Cr | -5.77 Cr | 5.34 Cr | — |
| Change In Other Current Liabilities | -0.02 Cr | -0.08 Cr | -5.69 Cr | 5.35 Cr | — |
| Change In Other Current Assets | 0.15 Cr | -0.02 Cr | -0.07 Cr | -58050.00 | — |
| Change In Payable | -96134.00 | — | — | — | — |
| Change In Receivables | 0.00 | 0.00 | — | — | — |
| Other Non Cash Items | 0.01 Cr | 0.01 Cr | -0.52 Cr | — | — |
| Depreciation And Amortization | 0.04 Cr | 0.04 Cr | 26000.00 | 24770.00 | — |
| Depreciation | 0.04 Cr | 0.04 Cr | 26000.00 | 24770.00 | — |
| Gain Loss On Investment Securities | 0.23 Cr | -0.37 Cr | 0.12 Cr | -0.06 Cr | — |
| Gain Loss On Sale Of PPE | -33040.00 | 0.00 | -10.15 Cr | 0.00 | — |
| Net Income From Continuing Operations | -0.31 Cr | 0.61 Cr | 9.91 Cr | -0.11 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -10.00 | — | — | -10.00 |
| Net Other Investing Changes | — | 0.59 Cr | 0.52 Cr | 0.02 Cr | — |
| Sale Of Investment | — | 0.91 Cr | 1.03 Cr | 0.75 Cr | 0.49 Cr |
| Purchase Of Investment | — | -1.66 Cr | -0.25 Cr | -1.10 Cr | -1.68 Cr |
| Deferred Tax | — | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Debt | — | — | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | — | — | 0.00 | 0.00 | — |
| Provisionand Write Offof Assets | — | — | -0.11 Cr | — | — |
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.