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HIMALAYA FOOD LNTERNATIONAL
Cashflow Statement

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HIMALAYA FOOD LNTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2017
Profit Before Tax₹-25 Cr₹95 Cr₹1.22 Cr₹8.59 Cr₹-2.51 Cr
Adjustment ₹59 Cr₹7.10 Cr₹11 Cr₹12 Cr₹11 Cr
Changes In working Capital ₹-28 Cr₹-98 Cr₹-8.98 Cr₹-13 Cr₹-4.50 Cr
Cash Flow after changes in Working Capital ₹6.52 Cr₹3.55 Cr₹2.93 Cr₹7.56 Cr₹4.48 Cr
Cash Flow from Operating Activities ₹6.52 Cr₹3.55 Cr₹2.93 Cr₹7.56 Cr₹4.48 Cr
Cash Flow from Investing Activities ₹-2.80 Cr₹-3.51 Cr₹-1.51 Cr₹-1.51 Cr₹-3.71 Cr
Cash Flow from Financing Activities ₹-3.91 Cr₹-0.36 Cr₹-1.95 Cr₹-5.44 Cr-
Net Cash Inflow / Outflow ₹-0.19 Cr₹-0.32 Cr₹-0.53 Cr₹0.61 Cr₹0.77 Cr
Opening Cash & Cash Equivalents ₹0.76 Cr₹1.08 Cr₹1.61 Cr₹1.00 Cr₹1.41 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.57 Cr₹0.76 Cr₹1.08 Cr₹1.61 Cr₹2.18 Cr

Compare Cashflow Statement of peers of HIMALAYA FOOD LNTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HIMALAYA FOOD LNTERNATIONAL ₹135.4 Cr 3% -14% 4.7% Stock Analytics
BOMBAY BURMAH TRADING CORPORATION ₹10,454.3 Cr 1.9% -9.3% 86.3% Stock Analytics
KAVERI SEED COMPANY ₹3,894.7 Cr -1.5% -5.4% 22.2% Stock Analytics
VENKYS (INDIA) ₹2,469.8 Cr -0.4% -13.5% -1.3% Stock Analytics
BOMBAY SUPER HYBRID SEEDS ₹2,325.9 Cr NA -11.6% -31.3% Stock Analytics
TIERRA AGROTECH ₹468.0 Cr 3.7% -21.5% -47.8% Stock Analytics


HIMALAYA FOOD LNTERNATIONAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HIMALAYA FOOD LNTERNATIONAL

3%

-14%

4.7%

SENSEX

-2.6%

-0%

21%


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