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HINDUSTAN FOODS
Cashflow Statement

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HINDUSTAN FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹200 Cr₹155 Cr₹117 Cr₹105 Cr₹71 Cr
Adjustment ₹171 Cr₹148 Cr₹108 Cr₹72 Cr₹47 Cr
Changes In working Capital ₹-225 Cr₹-159 Cr₹-125 Cr₹-58 Cr₹-53 Cr
Cash Flow after changes in Working Capital ₹145 Cr₹144 Cr₹101 Cr₹119 Cr₹65 Cr
Cash Flow from Operating Activities ₹100 Cr₹118 Cr₹87 Cr₹99 Cr₹36 Cr
Cash Flow from Investing Activities ₹-339 Cr₹-292 Cr₹-381 Cr₹-246 Cr₹-141 Cr
Cash Flow from Financing Activities ₹196 Cr₹209 Cr₹298 Cr₹128 Cr₹91 Cr
Net Cash Inflow / Outflow ₹-44 Cr₹36 Cr₹3.38 Cr₹-19 Cr₹-14 Cr
Opening Cash & Cash Equivalents ₹80 Cr₹43 Cr₹40 Cr₹33 Cr₹44 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹0.29 Cr-₹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 ₹0.01 Cr₹0.03 Cr₹-0.07 Cr₹0.11 Cr₹0.11 Cr
Closing Cash & Cash Equivalent ₹36 Cr₹80 Cr₹43 Cr₹40 Cr₹33 Cr

Compare Cashflow Statement of peers of HINDUSTAN FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN FOODS ₹7,427.2 Cr -0.8% -4.3% 12.6% Stock Analytics
GRASIM INDUSTRIES ₹216,561.0 Cr -0.2% -3.2% 10.4% Stock Analytics
3M INDIA ₹38,236.3 Cr -2.3% 1.2% 15.5% Stock Analytics
DCM SHRIRAM ₹15,181.8 Cr -1.1% -7.2% -22.1% Stock Analytics
BALMER LAWRIE & COMPANY ₹2,805.3 Cr -1.3% -7.2% -24.2% Stock Analytics
TTK HEALTHCARE ₹1,456.6 Cr -4.2% -5.7% -8.2% Stock Analytics


HINDUSTAN FOODS Share Price vs Sensex

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

-0.8%

-4.3%

12.6%

SENSEX

-0.5%

-4.8%

-11%


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