Hatsun Agro Product Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hatsun Agro Product Limited generated cash of -$714,570,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,735,221,000 last year. Net change in cash is therefore $136,142,000.
Cash Flow
| 2010 | 416.61M | -845.52M | 507.82M |
|---|---|---|---|
| 2011 | 732.10M | -445.23M | -326.47M |
| 2012 | 515.64M | -472.69M | -39.43M |
| 2016 | 2.18B | -1.34B | -785.77M |
| 2018 | 2.77B | -5.22B | 2.22B |
| 2020 | 5.51B | -5.37B | -68.26M |
| 2021 | 5.17B | -4.18B | -1.06B |
| 2023 | 7.41B | -4.40B | -3.00B |
| 2024 | -714.57M | -3.88B | 4.73B |
HATSUN.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 371.10M | 371.10M | 406.91M | 326.49M | 543.53M | 233.38M | 85.10M | 139.82M | 60.90M |
Operating activities | |||||||||
Net income | 2.67B | 2.24B | 3.64B | 1.56B | 1.18B | 1.33B | 266.01M | 194.15M | 27.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.09B | 3.61B | 3.09B | 2.96B | 1.73B | 1.02B | 418.41M | 370.60M | 268.11M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -22.56M | -234K | 54.77M | -62.49M | 338.92M | -22.76M | 0 | 0 | 0 |
Inventories | -8.76B | 329.25M | -1.95B | 294.51M | -871.99M | -882.39M | -769.03M | -72.54M | -291.69M |
Accounts payable | 44.44M | 42.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -714.57M | 7.41B | 5.17B | 5.51B | 2.77B | 2.18B | 515.64M | 732.10M | 416.61M |
Investing activities | |||||||||
Purchases Of Investments | -9.81B | -15.28B | -4.49B | -743.01M | -207K | -1.59M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.35B | -4.71B | -4.16B | -5.46B | -5.32B | -1.40B | -508.72M | -465.44M | -860.95M |
Acquisitions Net | 0 | 85.25M | 86.67M | 2.59M | 99.12M | 55.88M | 0 | 0 | 0 |
Cash generated by investing activities | -3.88B | -4.40B | -4.18B | -5.37B | -5.22B | -1.34B | -472.69M | -445.23M | -845.52M |
Financing activities | |||||||||
Common Stock Issued | 0 | 2.96B | 118K | 1.05B | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.33B | -1.29B | -1.29B | -1.16B | -732.58M | -559.70M | -78.97M | -48.49M | -25.9M |
Repurchases of common stock | 0 | 0 | 22.28B | 0 | 0 | 0 | 0 | 0 | -50.8M |
Repayments of term debt | 8.23B | -2.60B | -22.05B | 438.90M | 3.79B | -535.86M | 513.61M | -53.36M | 358.85M |
Cash used in financing activities | 4.73B | -3.00B | -1.06B | -68.26M | 2.22B | -785.77M | -39.43M | -326.47M | 507.82M |
Net Change In Cash | 136.14M | 6K | -66.17M | 80.42M | -228.50M | 58.62M | 3.51M | -39.60M | 78.91M |
Cash at end of period | 507.25M | 371.10M | 340.73M | 406.91M | 315.03M | 292.00M | 88.61M | 100.22M | 139.82M |
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