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Cash Flow

HMA AGRO INDUSTRIES LTD.

NSE : HMAAGROBSE : 543929ISIN CODE : INE0ECP01024Industry : Consumer FoodHouse : Private
BSE23.480.36 (+1.56 %)
PREV CLOSE ( ) 23.12
OPEN PRICE ( ) 25.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7535
TODAY'S LOW / HIGH ( )22.84 25.00
52 WK LOW / HIGH ( )20 38.15
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1256.051331.571735.531586.12974.51
Adjustment469.57296.26289.15-339.1243.45
Changes In working Capital-7.64-2763.46-171.36-1100.1525.55
Cash Flow after changes in Working Capital1717.98-1135.631853.32146.851043.51
Cash Flow from Operating Activities1243.85-1658.061360.80-319.64749.72
Cash Flow from Investing Activities-1499.76-563.27-831.42-1435.17-701.33
Cash Flow from Financing Activities46.812684.26-25.621423.2483.33
Net Cash Inflow / Outflow-209.10462.93503.76-331.57131.72
Opening Cash & Cash Equivalents1151.97689.04185.28516.85385.13
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent942.871151.97689.04185.28516.85

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