HMAAGRO

HMA Agro Industries Cash Flow

₹23.45-5.86%close, 9 Oct 2026
Market cap
₹1,174 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹16.88 – ₹31.66

In the year ended FY25, HMA Agro Industries generated ₹70.46 crore from operating activities, invested ₹46.97 crore and paid out ₹17.61 crore on financing activities. Net cash flow for the year was ₹5.87 crore. Free cash flow was ₹29.36 crore.

HMA Agro Industries cash flow statement

Financial years, newest first. Negative figures are cash outflows.

HMA Agro Industries cash flows (₹ crore)
ItemFY25
Cash from operating activities70.46
Cash from investing activities-46.97
Cash from financing activities-17.61
Net cash flow5.87
Capital expenditure41.1
Free cash flow29.36

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

HMA Agro Industries cash flow — frequently asked questions

What is HMA Agro Industries' operating cash flow?

HMA Agro Industries' cash flow from operating activities was ₹70.46 crore in the year ended FY25.

What is HMA Agro Industries' free cash flow?

HMA Agro Industries' free cash flow — operating cash flow minus capital expenditure — was ₹29.36 crore in FY25, after capital expenditure of ₹41.1 crore.

How much did HMA Agro Industries spend on investing activities?

Net cash used in investing activities was ₹46.97 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.