HATSUN AGRO PRODUCT LTD.
Cash Flow ยท INE473B01035
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
08 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 1556.54,
"period": "Mar 2026",
"change": "+7.33%"
},
{
"value": 1450.2,
"period": "Mar 2025",
"change": "+2129.67%"
},
{
"value": -71.45,
"period": "Mar 2024",
"change": "-109.64%"
},
{
"value": 741.17,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -434.67,
"period": "Mar 2026",
"change": "+50.73%"
},
{
"value": -882.3,
"period": "Mar 2025",
"change": "-127.13%"
},
{
"value": -388.45,
"period": "Mar 2024",
"change": "+11.88%"
},
{
"value": -440.81,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1130.22,
"period": "Mar 2026",
"change": "-100.34%"
},
{
"value": -564.15,
"period": "Mar 2025",
"change": "-219.14%"
},
{
"value": 473.52,
"period": "Mar 2024",
"change": "+257.65%"
},
{
"value": -300.36,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 470.46,
"period": "Mar 2026"
},
{
"value": 377.3,
"period": "Mar 2025"
},
{
"value": 357.87,
"period": "Mar 2024"
},
{
"value": 165.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1181.03,
"period": "Mar 2026"
},
{
"value": 1019.14,
"period": "Mar 2025"
},
{
"value": 900.63,
"period": "Mar 2024"
},
{
"value": 702.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 388.58,
"period": "Mar 2026"
},
{
"value": 473.55,
"period": "Mar 2025"
},
{
"value": -870.41,
"period": "Mar 2024"
},
{
"value": 74.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 114.74,
"period": "Mar 2026"
},
{
"value": 69.36,
"period": "Mar 2025"
},
{
"value": 22.45,
"period": "Mar 2024"
},
{
"value": 28.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 503.32,
"period": "Mar 2026"
},
{
"value": 542.91,
"period": "Mar 2025"
},
{
"value": -847.96,
"period": "Mar 2024"
},
{
"value": 102.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1556.54,
"period": "Mar 2026"
},
{
"value": 1450.2,
"period": "Mar 2025"
},
{
"value": -71.45,
"period": "Mar 2024"
},
{
"value": 741.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -434.67,
"period": "Mar 2026"
},
{
"value": -882.3,
"period": "Mar 2025"
},
{
"value": -388.45,
"period": "Mar 2024"
},
{
"value": -440.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1130.22,
"period": "Mar 2026"
},
{
"value": -564.15,
"period": "Mar 2025"
},
{
"value": 473.52,
"period": "Mar 2024"
},
{
"value": -300.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -8.35,
"period": "Mar 2026"
},
{
"value": 3.75,
"period": "Mar 2025"
},
{
"value": 13.62,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 57.73,
"period": "Mar 2026"
},
{
"value": 50.73,
"period": "Mar 2025"
},
{
"value": 37.11,
"period": "Mar 2024"
},
{
"value": 37.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 49.38,
"period": "Mar 2026"
},
{
"value": 57.73,
"period": "Mar 2025"
},
{
"value": 50.73,
"period": "Mar 2024"
},
{
"value": 37.11,
"period": "Mar 2023"
}
]
}
]
}