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HINDUSTAN FOODS
Cashflow Statement

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HINDUSTAN FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹148 Cr₹117 Cr₹105 Cr₹71 Cr₹48 Cr
Adjustment ₹150 Cr₹108 Cr₹72 Cr₹47 Cr₹37 Cr
Changes In working Capital ₹-159 Cr₹-125 Cr₹-58 Cr₹-53 Cr₹5.76 Cr
Cash Flow after changes in Working Capital ₹139 Cr₹101 Cr₹119 Cr₹65 Cr₹91 Cr
Cash Flow from Operating Activities ₹114 Cr₹87 Cr₹99 Cr₹36 Cr₹74 Cr
Cash Flow from Investing Activities ₹-289 Cr₹-381 Cr₹-246 Cr₹-141 Cr₹-92 Cr
Cash Flow from Financing Activities ₹209 Cr₹298 Cr₹128 Cr₹91 Cr₹34 Cr
Net Cash Inflow / Outflow ₹34 Cr₹3.38 Cr₹-19 Cr₹-14 Cr₹16 Cr
Opening Cash & Cash Equivalents ₹43 Cr₹40 Cr₹33 Cr₹44 Cr₹29 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --₹27 Cr₹1.75 Cr-
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.03 Cr₹-0.07 Cr₹0.11 Cr₹0.11 Cr₹-0.23 Cr
Closing Cash & Cash Equivalent ₹77 Cr₹43 Cr₹40 Cr₹33 Cr₹44 Cr

Compare Cashflow Statement of peers of HINDUSTAN FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN FOODS ₹5,791.0 Cr 8.6% -5.7% -6.9% Stock Analytics
NESTLE INDIA ₹252,445.0 Cr 1.7% 2.3% 19.9% Stock Analytics
VARUN BEVERAGES ₹152,629.0 Cr -3.5% -8.6% -13.8% Stock Analytics
BRITANNIA INDUSTRIES ₹141,639.0 Cr 2.7% -1.7% 16.8% Stock Analytics
MARICO ₹95,104.4 Cr 0.3% -3.3% 7.6% Stock Analytics
JUBILANT FOODWORKS ₹33,404.7 Cr 3.6% -8.5% -28.1% Stock Analytics


HINDUSTAN FOODS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HINDUSTAN FOODS

8.6%

-5.7%

-6.9%

SENSEX

1.7%

-1.7%

10.3%


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