HMA Agro Industries cash flow

Latest FY26

Cash from operations: −₹84.5cr₹124 cr in FY25
Capital spending: ₹35.8cr+64.3% on FY25
Free cash flow: −₹120cr₹103 cr in FY25
Cash from financing: ₹267cr+5,598.8% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	31.6	34.5	34.8	17.6
	—	0.0	0.0	−1.1	0.0
	—	34.1	22.9	0.0	0.0
	—	−17.2	−5.7	−3.5	−6.4
	—	9.8	−4.0	−7.4	−2.4
	—	0.0	−0.7	4.8	9.1
	—	0.0	0.0	−5.4	0.0
	—	44.4	−0.1	−5.9	0.0
Changes in working capital
	—	−661	−429	−112	8.2
	—	128	333	−176	−6.3
	—	0.9	13.7	0.0	0.0
	—	0.0	0.0	−18.5	−2.4
	—	−24.7	−74.7	−45.0	−15.2
	—	18.8	−37.5	45.7	7.6
	—	3.3	−0.4	2.3	−1.4
	—	160	193	25.7	−8.9
	—	0.0	0.0	1.4	1.3
	—	2.5	1.3	0.0	0.0
Cash from operating activities
	279	218	126	133	174
	—	−270	46.2	−260	0.7
	—	−52.2	172	−127	174
	—	0.0	0.0	−13.4	−11.1
	—	32.4	47.4	52.2	49.2
	—	−84.5	124	−166	136
Cash from investing activities
	—	35.8	21.8	38.0	109
	—	0.8	0.5	9.0	0.0
	—	121	129	0.0	0.0
	—	0.0	0.0	0.0	0.9
	—	15.6	0.0	4.5	6.4
	—	0.0	0.0	−31.8	20.2
	—	−141	−150	−56.3	−83.2
Cash from financing activities
	—	0.0	0.0	150	0.0
	—	340	119	213	13.3
	—	22.8	75.6	67.2	0.0
	—	0.8	1.4	1.3	0.0
	—	34.5	22.6	11.2	11.4
	—	15.0	15.0	15.0	9.5
	—	0.0	0.0	0.0	5.0
	—	267	4.7	268	−2.6
	—	41.5	−20.9	46.3	50.4
	—	41.5	−20.9	46.3	50.4
	—	—	—	115	68.9
Reference items
	163	159	102	133	155
	2.1%	2.3%	2.0%	2.8%	4.9%
	−120	−120	103	−204	27.2
	—	162	124	−69.0	—
	−₹2.40	−₹2.40	₹2.05	−₹4.07	₹0.54
	—	−0.51×	1.42×	−1.65×	1.10×
	—	32.4	47.4	52.2	49.2
	—	34.5	22.6	11.2	11.4

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

HMAAGRO₹23.40

HMA Agro Industries Limited

· FMCG & Retail

₹ CrorePeersSKMEGGPROD VENKEYSMcap ₹1,172 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	17.6	34.8	34.5	31.6	—
+ Impairment Loss / (Reversal)	0.0	-1.1	0.0	0.0	—
+ Finance Costs	0.0	0.0	22.9	34.1	—
+ Interest Income	-6.4	-3.5	-5.7	-17.2	—
+ Unrealised FX (Gain) / Loss	-2.4	-7.4	-4.0	9.8	—
+ Other Non-cash Items	9.1	4.8	-0.7	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	-5.4	0.0	0.0	—
+ Other Reconciling Items	0.0	-5.9	-0.1	44.4	—
Changes in Working Capital
+ Inventories	8.2	-111.7	-429.4	-661.0	—
+ Trade Receivables — Current	-6.3	-176.2	333.2	127.7	—
+ Other Financial Assets — Current	0.0	0.0	13.7	0.9	—
+ Other Financial Assets — Non-current	-2.4	-18.5	0.0	0.0	—
+ Other Current Assets	-15.2	-45.0	-74.7	-24.7	—
+ Trade Payables — Current	7.6	45.7	-37.5	18.8	—
+ Other Financial Liabilities — Current	-1.4	2.3	-0.4	3.3	—
+ Other Current Liabilities	-8.9	25.7	193.0	159.8	—
+ Provisions — Current	1.3	1.4	0.0	0.0	—
+ Provisions — Non-current	0.0	0.0	1.3	2.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	173.6	133.2	125.6	217.7	278.8
+ Total Adjustments (incl. Working Capital)	0.7	-260.1	46.2	-269.9	—
Cash from Operations (pre-tax)	174.3	-126.9	171.8	-52.2	—
+ Interest Paid — Operating	-11.1	-13.4	0.0	0.0	—
+ Income Taxes Paid	49.2	52.2	47.4	32.4	—
Cash from Operating Activities	136.1	-165.8	124.4	-84.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	108.9	38.0	21.8	35.8	—
+ Disp of Fixed Assets	0.0	9.0	0.5	0.8	—
+ Acq of Other Long-term Assets	0.0	0.0	128.7	121.2	—
+ Loans & Advances Made	0.9	0.0	0.0	0.0	—
+ Interest Received — Investing	6.4	4.5	0.0	15.6	—
+ Other Inflows / (Outflows) — Investing	20.2	-31.8	0.0	0.0	—
Cash from Investing Activities	-83.2	-56.3	-150.0	-140.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	150.0	0.0	0.0	—
+ Proceeds from Borrowings	13.3	213.1	119.3	339.8	—
+ Repayment of Borrowings	0.0	67.2	75.6	22.8	—
+ Payment of Lease Liabilities	0.0	1.3	1.4	0.8	—
+ Interest Paid	11.4	11.2	22.6	34.5	—
+ Dividends Paid	9.5	15.0	15.0	15.0	—
+ Other Inflows / (Outflows) — Financing	5.0	0.0	0.0	0.0	—
Cash from Financing Activities	-2.6	268.4	4.7	266.8	—
Net Changes in Cash (pre-FX)	50.4	46.3	-20.9	41.5	—
Net Changes in Cash	50.4	46.3	-20.9	41.5	—
Closing Cash	68.9	115.2	—	—	—
Reference Items
EBITDA	155.5	132.8	102.1	159.0	163.0
EBITDA Margin %	4.85	2.76	1.99	2.30	2.06
Free Cash Flow (CFO − Capex)	27.2	-203.8	102.6	-120.4	-120.4
Free Cash Flow to Equity	—	-69.0	123.7	162.2	—
Free Cash Flow per Basic Share	0.54	-4.07	2.05	-2.40	-2.40
Cash Flow to Net Income	1.10	-1.65	1.42	-0.51	—
Cash Paid for Taxes	49.2	52.2	47.4	32.4	—
Cash Paid for Interest	11.4	11.2	22.6	34.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.