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HMA Agro Industries Ltd logo

HMA Agro Industries Ltd

NSE: HMAAGRO BSE: 543929

₹28

(-7.04%)

Sat, 14 Feb 2026, 03:37 pm

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HMA Agro Industries Cashflow

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Deprecation and amortization-220.00M-149.00M-106.67M-176.42M-347.76M-345.21M
Accumulated depreciation, total-100.00M-177.00M-377.40M-553.82M-866.59M-1.19B
Cash from operating activities416.00M218.00M-355.16M1.31B-1.73B1.02B
Funds from operations428.00M771.00M744.99M1.48B1.04B1.03B
Net income (cash flow)458.00M728.00M1.15B1.20B1.01B867.80M
Depreciation & amortization (cash flow)220.00M148.00M106.67M176.42M347.76M345.21M
Depreciation/depletion220.00M148.00M106.67M176.42M347.76M345.21M
Amortization——————
Deferred taxes (cash flow)000000
Non-cash items-411.00M-360.00M-947.80M-428.84M-641.77M-575.40M
Changes in working capital-12.00M-553.00M-1.10B-171.36M-2.76B-7.60M
Cash from investing activities-341.00M-137.00M-1.46B-895.97M-607.78M-1.50B
Capital expenditures-267.00M-135.00M-819.66M-1.10B-380.14M-218.00M
Capital expenditures - fixed assets-267.00M-135.00M-819.66M-1.10B-380.14M-218.00M
Capital expenditures - other assets000000
Cash from financing activities243.00M50.00M1.48B87.98M2.80B272.61M
Free cash flow149.00M83.00M-1.17B213.98M-2.11B800.26M

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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