HMAAGROMeat Products including Poultry
HMA Agro Industries Ltd — Cash Flow Statement
₹21.59
-3.79%
HMA Agro Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 102.59 Cr | -203.82 Cr | 26.34 Cr | -113.93 Cr | — |
| Repayment Of Debt | -75.60 Cr | -67.19 Cr | -6.66 Cr | — | — |
| Issuance Of Debt | 0.00 | 115.88 Cr | 0.00 | — | — |
| Issuance Of Capital Stock | 0.00 | 150.00 Cr | 0.00 | 8.86 Cr | — |
| Capital Expenditure | -21.80 Cr | -38.01 Cr | -109.74 Cr | -81.97 Cr | — |
| End Cash Position | 94.29 Cr | 115.20 Cr | 68.90 Cr | 18.53 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -10000.00 | -10000.00 | — | — | — |
| Beginning Cash Position | 115.20 Cr | 68.90 Cr | 18.53 Cr | 51.69 Cr | — |
| Changes In Cash | -20.91 Cr | 46.29 Cr | 50.38 Cr | -33.16 Cr | — |
| Financing Cash Flow | 4.68 Cr | 268.43 Cr | -2.56 Cr | 142.32 Cr | — |
| Interest Paid Cff | -22.58 Cr | -11.23 Cr | -11.36 Cr | -5.60 Cr | — |
| Cash Dividends Paid | -15.02 Cr | -15.02 Cr | -9.50 Cr | — | — |
| Net Common Stock Issuance | 0.00 | 150.00 Cr | 0.00 | 8.86 Cr | — |
| Common Stock Issuance | 0.00 | 150.00 Cr | 0.00 | 8.86 Cr | — |
| Net Issuance Payments Of Debt | 43.66 Cr | 145.95 Cr | 13.30 Cr | 147.92 Cr | — |
| Net Short Term Debt Issuance | 119.26 Cr | 97.26 Cr | 19.96 Cr | — | — |
| Net Long Term Debt Issuance | -75.60 Cr | 48.69 Cr | -6.66 Cr | 147.92 Cr | — |
| Long Term Debt Payments | -75.60 Cr | -67.19 Cr | -6.66 Cr | — | — |
| Long Term Debt Issuance | 0.00 | 115.88 Cr | 0.00 | — | — |
| Investing Cash Flow | -149.98 Cr | -56.33 Cr | -83.14 Cr | -143.52 Cr | — |
| Net Other Investing Changes | -10000.00 | — | — | — | — |
| Interest Received Cfi | 0.02 Cr | 4.45 Cr | 6.41 Cr | 2.05 Cr | — |
| Net Investment Purchase And Sale | -128.66 Cr | -31.76 Cr | 20.18 Cr | -40.84 Cr | — |
| Purchase Of Investment | -128.66 Cr | -31.76 Cr | — | — | — |
| Net PPE Purchase And Sale | -21.33 Cr | -29.02 Cr | -109.74 Cr | -68.48 Cr | — |
| Sale Of PPE | 0.47 Cr | 9.00 Cr | 0.00 | 13.48 Cr | — |
| Purchase Of PPE | -21.80 Cr | -38.01 Cr | -109.74 Cr | -81.97 Cr | — |
| Operating Cash Flow | 124.39 Cr | -165.81 Cr | 136.08 Cr | -31.96 Cr | — |
| Taxes Refund Paid | -47.41 Cr | -52.24 Cr | -49.25 Cr | -46.66 Cr | — |
| Change In Working Capital | -0.76 Cr | -276.35 Cr | -17.14 Cr | -109.97 Cr | — |
| Change In Other Current Liabilities | 192.60 Cr | 27.96 Cr | -10.32 Cr | -10.37 Cr | — |
| Change In Other Current Assets | -60.97 Cr | -63.50 Cr | -17.56 Cr | -4.58 Cr | — |
| Change In Payable | -37.50 Cr | 45.67 Cr | 7.55 Cr | 3.24 Cr | — |
| Change In Inventory | -429.36 Cr | -111.73 Cr | 8.21 Cr | -9.93 Cr | — |
| Change In Receivables | 333.15 Cr | -176.17 Cr | -6.31 Cr | -88.82 Cr | — |
| Other Non Cash Items | 16.58 Cr | 8.95 Cr | 4.65 Cr | 2.53 Cr | — |
| Depreciation And Amortization | 34.52 Cr | 34.78 Cr | 17.64 Cr | 10.67 Cr | — |
| Depreciation | 34.52 Cr | 34.78 Cr | 17.64 Cr | 10.67 Cr | — |
| Gain Loss On Investment Securities | -0.11 Cr | -6.08 Cr | 9.10 Cr | -2.92 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -3.97 Cr | -7.43 Cr | -2.43 Cr | -44.19 Cr | — |
| Gain Loss On Sale Of PPE | -0.47 Cr | -5.40 Cr | -0.05 Cr | — | — |
| Net Income From Continuing Operations | 125.61 Cr | 133.16 Cr | 173.55 Cr | 158.58 Cr | — |
| Common Stock Dividend Paid | — | -15.02 Cr | -9.50 Cr | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | 5.00 Cr | — | — |
| Net Intangibles Purchase And Sale | — | — | -79000.00 | 0.00 | — |
| Purchase Of Intangibles | — | — | -79000.00 | 0.00 | — |
| Net Business Purchase And Sale | — | — | — | -36.24 Cr | 0.00 |
| Purchase Of Business | — | — | — | -36.24 Cr | 0.00 |
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.