HMA Agro Industries Limited Price (HMAAGRO.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

494,658,075

(4.1103)%

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Cash Flow Statement

HMA Agro Industries Limited

Currency: 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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