BSE - Delayed Quote INR
HMA Agro Industries Limited (HMAAGRO.BO)
30.83
+0.31
+(1.02%)
At close: May 9 at 3:26:05 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-1,658,060
1,360,800
-319,620
749,720
Investing Cash Flow
--
-563,270
-831,420
-1,435,190
-701,330
Financing Cash Flow
--
2,684,260
-25,620
1,423,240
83,330
End Cash Position
--
1,151,970
689,040
185,280
516,850
Capital Expenditure
--
-380,140
-1,097,360
-819,680
-709,290
Issuance of Capital Stock
--
1,500,000
0
88,570
0
Issuance of Debt
--
1,158,790
0
--
--
Repayment of Debt
--
-671,930
-66,610
--
--
Free Cash Flow
--
-2,038,200
263,440
-1,139,300
40,430
3/31/2021 - 7/4/2023
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