Also trades as: HATSUN.BO (BSE) · $vol 0M
HATSUN.NS NSE
Hatsun Agro Product Limited
1W: -1.4%
1M: -5.1%
3M: +23.1%
YTD: +20.3%
1Y: +27.1%
3Y: +9.5%
5Y: +26.0%
₹1,131.50 ($11.75)
+13.40 (+1.20%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$14.5B
-0.2% ▼
5Y CAGR: +22.8%
Capital Expenditures
$4.4B
+33.3% ▲
5Y CAGR: +1.0%
Free Cash Flow
$10.1B
+27.2% ▲
5Y CAGR: +58.3%
Dividends Paid
$1.3B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$81M
-215.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.8B | $2.2B | $2.7B | $2.8B | $3.6B |
| Depreciation & Amort. | $3.1B | $3.6B | $4.1B | $4.7B | $5.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$173M | $1.0B | -$8.5B | $5.4B | $5.0B |
| Other Non-Cash Items | $75M | $524M | $997M | $1.6B | $135M |
| Operating Cash Flow | $5.8B | $7.4B | -$715M | $14.5B | $14.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.9B | -$4.7B | -$5.4B | -$6.6B | -$4.4B |
| Acquisitions (Net) | $247M | $85M | $0 | $123M | $84M |
| Investment Purchases | -$5.4B | -$15.3B | -$9.8B | -$7.8B | -$2.9B |
| Investment Sales | $5.4B | $15.2B | $9.8B | $5.3B | $2.9B |
| Other Investing | $79M | $304M | $1.5B | $120M | $1M |
| Investing Cash Flow | -$5.7B | -$4.4B | -$3.9B | -$8.8B | -$4.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.9B | -$2.6B | $8.2B | -$1.8B | -$7.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.3B | -$1.3B | -$1.3B | -$1.3B | -$1.3B |
| Other Financing | -$1.7B | -$2.1B | -$2.2B | -$2.6B | -$1.2B |
| Financing Cash Flow | -$82M | -$3.0B | $4.7B | -$5.6B | -$10.2B |
| Net Change in Cash | $30M | $6K | $136M | $70M | -$81M |
| Cash End of Period | $371M | $371M | $507M | $577M | $512M |
| Free Cash Flow | -$163M | $2.7B | -$6.1B | $7.9B | $10.1B |