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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Hatsun Agro Product Ltd.
BSE Code 531531
ISIN Demat INE473B01035
Book Value 73.33
NSE Code HATSUN
Dividend Yield % 0.59
Market Cap 226724.32
P/E 74.48
EPS 13.67
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax3578.922245.582753.813641.531563.93
Adjustment5427.564783.214238.154175.333980.58
Changes In working Capital-8479.791026.99-172.66-1690.85227.96
Cash Flow after changes in Working Capital526.698055.786819.306126.015772.47
Cash Flow from Operating Activities-714.577411.665763.755179.245519.35
Cash Flow from Investing Activities-3884.51-4408.05-5651.16-4183.05-5370.66
Cash Flow from Financing Activities4735.22-3003.60-82.22-1062.37-68.26
Net Cash Inflow / Outflow136.140.0130.36-66.1880.42
Opening Cash & Cash Equivalents371.11371.10340.74406.91326.49
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent507.25371.11371.10340.74406.91
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