HMA
HMAAGRO.NSHMA Agro Industries Limited Price (HMAAGRO.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
494,658,075
(4.1103)%Cash Flow Statement
HMA Agro Industries LimitedCurrency: INR
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 488.99M
+0% |
619.00M
+27% |
983.00M
+59% |
-1,577,000.00
-100% |
86.80M
-5,604% |
1.01B
+1,059% |
|||||||||||||
| Depreciation And Amortiz... | 99.73M | 220.00M | 148.00M | 1,000.00 | 8.63M | 347.76M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -312,910,000.00 | 2.10B | -467,000,000.00 | -888,910,000.00 | -63,060,000.00 | -1,761,740,000.00 | |||||||||||||
| Accounts Payables | 0.00 | -2,178,000,000.00 | 308.00M | 32.37M | 75.55M | 456.72M | |||||||||||||
| Inventory | -689,870,000.00 | -637,000,000.00 | 305.00M | -99,320,000.00 | -195,227,000.00 | -1,117,340,000.00 | |||||||||||||
| Other Working Capital | 928.80M | 705.00M | -697,000,000.00 | 958.14M | 117.36M | -341,100,000.00 | |||||||||||||
| Other Non-Cash Items | -602,460,000.00 | -416,000,000.00 | -369,000,000.00 | 659.99M | 6.48M | -248,740,000.00 | |||||||||||||
| Net Cash Provided By Op... | 225.19M
+0% |
412.00M
+83% |
211.00M
-49% |
703.00k
-100% |
36.53M
+5,097% |
-1,658,060,000.00
-4,638% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -84,360,000.00 | -267,000,000.00 | -135,000,000.00 | -1,919,000.00 | -422,999,000.00 | -380,140,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -362,370,000.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | -74,000,000.00 | -2,000,000.00 | -408,450,000.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 408.45M | 201.80M | 0.00 | |||||||||||||
| Other Investing Activities | 7.71M | 4.00M | 8.00M | 212.37M | -50,268,000.00 | -183,130,000.00 | |||||||||||||
| Net Cash Used For Inv... | -76,650,000.00
+0% |
-337,000,000.00
+340% |
-129,000,000.00
-62% |
-151,919,000.00
+18% |
-271,467,000.00
+79% |
-563,270,000.00
+107% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -120,590,000.00 | 371.98M | 121.58M | 1.48B | -66,610,000.00 | 1.46B | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 88.57M | 11.43M | 1.50B | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -37,979,999.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | -2,600,000.00 | 0.00 | 0.00 | -95,030,000.00 | -150,230,000.00 | |||||||||||||
| Other Financing Activities | 0.00 | -63,470,000.00 | -38,250,000.00 | -144,550,000.00 | 395.06M | -125,010,000.00 | |||||||||||||
| Net Cash Used/Provide... | -120,590,000.00
+0% |
243.00M
-302% |
50.00M
-79% |
155.74M
+211% |
233.42M
+50% |
2.68B
+1,050% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -516,850,000.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | 27.95M | 318.00M | 132.00M | -512,324,000.00 | -1,518,000.00 | 462.93M | |||||||||||||
| Cash At Beginning Of Per... | 38.88M | 67.00M | 385.00M | 516.85M | 4.53M | 689.04M | |||||||||||||
| Cash At End Of Period | 66.83M | 385.00M | 517.00M | 4.53M | 3.01M | 1.15B | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 225.19M | 412.00M | 211.00M | 703.00k | 36.53M | -1,658,060,000.00 | |||||||||||||
| Capital Expenditure | -84,360,000.00 | -267,000,000.00 | -135,000,000.00 | -1,919,000.00 | -422,999,000.00 | -380,140,000.00 | |||||||||||||
| Free Cash Flow | 140.83M
+0% |
145.00M
+3% |
76.00M
-48% |
-1,216,000.00
-102% |
-386,465,000.00
+31,682% |
-2,038,200,000.00
+427% |
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