Hatsun Agro Product Ltd
NSE: HATSUN BSE: 531531
₹889.70
(-0.02%)
Mon, 02 Mar 2026, 08:57 am
Market Cap198.39B
PE Ratio56.90
Dividend0.67
Consumer Non-Durables
Food: Meat/Fish/Dairy
24.5KHatsun Agro Product Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -154.87M | -157.86M | -185.04M | -216.79M | -268.12M | -370.60M | -418.41M | -503.19M | -649.70M | -940.34M | -1.07B | -1.43B | -1.74B | -2.01B | -2.96B | -2.95B | -3.11B | -3.62B | -4.09B | -4.70B |
| Accumulated depreciation, total | -467.41M | -606.71M | -706.19M | -905.86M | -1.16B | -1.51B | -1.86B | -2.26B | -2.87B | -3.75B | -4.70B | -988.67M | -2.26B | -4.14B | -6.15B | -8.36B | -10.28B | -12.59B | -13.60B | -16.12B |
| Cash from operating activities | 128.91M | 306.89M | 224.10M | 368.42M | 157.73M | 395.43M | 140.81M | 1.01B | 1.52B | -15.15M | 1.53B | 3.64B | 1.96B | 2.93B | 4.53B | 4.07B | 4.71B | 6.15B | -1.86B | 13.08B |
| Funds from operations | 225.53M | 252.59M | 422.87M | 269.76M | 358.13M | 563.70M | 676.29M | 949.42M | 1.12B | 1.27B | 2.07B | 2.76B | 2.61B | 3.28B | 4.30B | 5.76B | 4.88B | 5.13B | 6.62B | 7.66B |
| Net income (cash flow) | 42.45M | 81.46M | 173.26M | 118.68M | 27.89M | 187.46M | 266.02M | 446.69M | 816.86M | 391.57M | 604.97M | 1.35B | 908.36M | 1.15B | 1.12B | 2.46B | 2.18B | 1.66B | 2.67B | 2.79B |
| Depreciation & amortization (cash flow) | 154.87M | 157.86M | 185.04M | 216.79M | 268.12M | 370.60M | 418.41M | 503.19M | 641.78M | 945.52M | 1.07B | 1.43B | 1.74B | 2.01B | 2.96B | 3.10B | 3.21B | 3.62B | 4.09B | 4.70B |
| Depreciation/depletion | 133.41M | 154.00M | 181.71M | 213.14M | 268.12M | 359.12M | 407.69M | 485.06M | 626.04M | 893.85M | 1.03B | 1.43B | 1.72B | 1.99B | 2.94B | 3.07B | 3.17B | 3.58B | 4.06B | 4.65B |
| Amortization | 21.46M | 3.85M | 3.33M | 3.65M | — | 11.48M | 10.72M | 18.12M | 15.74M | 51.67M | 44.25M | 38.77M | 13.28M | 14.35M | 29.62M | 25.53M | 38.03M | 36.31M | 32.90M | 57.00M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.11M | -14.21M | -32.72M | -145.25M | -26.34M | -38.53M | -63.88M | -121.64M | -333.61M | -152.98M | -342.62M | -388.43M | -312.85M | -341.60M | -229.75M | -978.29M | -1.08B | -148.51M | -1.06B | -822.30M |
| Changes in working capital | -96.62M | 54.31M | -198.77M | 98.67M | -200.40M | -168.27M | -535.49M | 57.47M | 397.83M | -1.28B | -537.45M | 885.31M | -650.01M | -349.64M | 227.96M | -1.69B | -172.66M | 1.03B | -8.48B | 5.43B |
| Cash from investing activities | -229.36M | -248.55M | -499.73M | -1.40B | -846.29M | -446.71M | -481.39M | -1.43B | -2.13B | -1.25B | -1.35B | -5.71B | -5.26B | -3.42B | -5.40B | -4.21B | -5.67B | -4.43B | -3.92B | -8.86B |
| Capital expenditures | -238.42M | -265.47M | -520.53M | -1.41B | -860.96M | -465.44M | -508.72M | -1.28B | -2.43B | -1.29B | -1.40B | -5.73B | -5.33B | -3.51B | -5.46B | -4.17B | -5.93B | -4.71B | -5.35B | -6.58B |
| Capital expenditures - fixed assets | -238.42M | -265.47M | -520.53M | -1.41B | -860.96M | -465.44M | -508.72M | -1.28B | -2.43B | -1.29B | -1.40B | -5.73B | -5.33B | -3.51B | -5.46B | -4.17B | -5.93B | -4.71B | -5.35B | -6.58B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -6.34M | -25.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 63.33M | -60.35M | 359.52M | 977.49M | 767.48M | 11.69M | 344.10M | 431.14M | 624.95M | 1.39B | -123.92M | 2.32B | 3.07B | 533.42M | 955.25M | 76.97M | 994.69M | -1.72B | 5.91B | -4.18B |
| Free cash flow | -109.51M | 41.42M | -296.43M | -1.05B | -703.23M | -70.02M | -367.92M | -268.97M | -911.94M | -1.30B | 134.25M | -2.09B | -3.37B | -586.89M | -936.00M | -94.69M | -1.22B | 1.44B | -7.21B | 6.51B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800