Hatsun Agro Product Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
814
474
1,340
1,717
1,187
-
Depreciation, Depletion & Amortization
642
946
1,071
1,429
1,736
-
Other Funds
-
-
1,087
388
-
-
Funds from Operations
1,123
1,266
2,068
2,758
2,610
-
Changes in Working Capital
398
1,281
537
885
650
-
Net Operating Cash Flow
1,520
15
1,531
3,643
1,960
-
Capital Expenditures
2,432
1,287
1,403
5,732
5,329
Sale of Fixed Assets & Businesses
70
39
49
26
72
Purchase/Sale of Investments
22
-
5
-
1
Net Investing Cash Flow
2,132
1,247
1,348
5,707
5,256
Cash Dividends Paid - Total
312
78
675
183
733
Issuance/Reduction of Debt, Net
937
1,169
536
2,508
3,799
Net Financing Cash Flow
625
1,391
124
2,324
3,067
Net Change in Cash
13
128
59
261
229
Free Cash Flow
912
1,302
134
2,089
3,368
Other Sources
300
-
-
-
-
Change in Capital Stock
-
300
-
-
-
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