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Cash Flow

HMA AGRO INDUSTRIES LTD.

NSE : HMAAGROBSE : 543929ISIN CODE : INE0ECP01024Industry : Consumer FoodHouse : Private
BSE31.97-0.04 (-0.12 %)
PREV CLOSE ( ) 32.01
OPEN PRICE ( ) 32.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18686
TODAY'S LOW / HIGH ( )31.44 32.45
52 WK LOW / HIGH ( )27.54 56.75
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax1331.571735.531586.12974.51622.16
Adjustment296.26289.15-339.1243.45-235.33
Changes In working Capital-2763.46-171.36-1100.1525.55-48.61
Cash Flow after changes in Working Capital-1135.631853.32146.851043.51338.22
Cash Flow from Operating Activities-1658.061360.80-319.64749.72204.44
Cash Flow from Investing Activities-563.27-831.42-1435.17-701.33-192.05
Cash Flow from Financing Activities2684.26-25.621423.2483.33305.91
Net Cash Inflow / Outflow462.93503.76-331.57131.72318.30
Opening Cash & Cash Equivalents689.04185.28516.85385.1366.83
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 Equivalent1151.97689.04185.28516.85385.13

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
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