Company Information

Operating, investing and financing cash flows.

Cash Flow

HMA AGRO INDUSTRIES LTD.

NSE Code: HMAAGROEQ
BSE Code: 543929
ISIN: INE0ECP01024
Industry: Food Processing & Packaging

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	171.85	90.82	146.53	183.71	149.45

Net CashFlow From Operating Activities	-140.15	19.16	-141.73	134.36	-48.18
Net Cash Used In Investing Activities	-105.10	-124.15	-36.46	-86.64	-76.39
Net Cash Used From Financing Activities	281.94	83.50	221.05	0.89	90.21

Net Inc/Dec In Cash And Cash Equivalents	36.69	-21.48	42.86	48.62	-34.37
Cash And Cash Equivalents Begin of Year	86.49	107.97	65.11	16.50	50.87
Cash And Cash Equivalents End Of Year	123.18	86.49	107.97	65.11	16.50

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	217.74	125.61	133.16	173.55	158.58

Net CashFlow From Operating Activities	-84.55	124.39	-165.81	136.12	-31.96
Net Cash Used In Investing Activities	-140.71	-149.98	-56.33	-83.18	-143.52
Net Cash Used From Financing Activities	266.76	4.68	268.43	-2.56	142.32

Net Inc/Dec In Cash And Cash Equivalents	41.51	-20.91	46.29	50.38	-33.16
Cash And Cash Equivalents Begin of Year	94.29	115.20	68.90	18.53	51.69
Cash And Cash Equivalents End Of Year	135.79	94.29	115.20	68.90	18.53

Source: Financial statements as reported by the company.