HIMALAYA FOOD LNTERNATIONAL
|
HIMALAYA FOOD LNTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2017 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses