HINDUSTAN FOODS
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HINDUSTAN FOODS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹105 Cr | ₹71 Cr | ₹48 Cr | ₹34 Cr | ₹18 Cr |
Adjustment | ₹71 Cr | ₹47 Cr | ₹37 Cr | ₹22 Cr | ₹16 Cr |
Changes In working Capital | ₹-57 Cr | ₹-53 Cr | ₹5.76 Cr | ₹-32 Cr | ₹-35 Cr |
Cash Flow after changes in Working Capital | ₹119 Cr | ₹65 Cr | ₹91 Cr | ₹25 Cr | ₹-0.65 Cr |
Cash Flow from Operating Activities | ₹99 Cr | ₹36 Cr | ₹74 Cr | ₹17 Cr | ₹-4.86 Cr |
Cash Flow from Investing Activities | ₹-246 Cr | ₹-141 Cr | ₹-92 Cr | ₹-145 Cr | ₹-44 Cr |
Cash Flow from Financing Activities | ₹128 Cr | ₹91 Cr | ₹34 Cr | ₹153 Cr | ₹43 Cr |
Net Cash Inflow / Outflow | ₹-19 Cr | ₹-14 Cr | ₹16 Cr | ₹24 Cr | ₹-6.34 Cr |
Opening Cash & Cash Equivalents | ₹33 Cr | ₹44 Cr | ₹29 Cr | ₹4.39 Cr | ₹6.50 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹27 Cr | ₹1.75 Cr | ₹-0.23 Cr | - | ₹4.23 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.11 Cr | ₹0.11 Cr | - | - | - |
Closing Cash & Cash Equivalent | ₹40 Cr | ₹33 Cr | ₹44 Cr | ₹29 Cr | ₹4.39 Cr |
Compare Cashflow Statement of peers of HINDUSTAN FOODS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HINDUSTAN FOODS | ₹5,765.5 Cr | -1% | -2.2% | -13.1% | Stock Analytics | |
NESTLE INDIA | ₹244,746.0 Cr | 1.1% | -0.4% | 15.6% | Stock Analytics | |
VARUN BEVERAGES | ₹195,476.0 Cr | -0.8% | -0.7% | 100.1% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹126,019.0 Cr | 9.9% | 8.7% | 12.8% | Stock Analytics | |
MARICO | ₹77,096.1 Cr | 15.1% | 21.1% | 17.3% | Stock Analytics | |
JUBILANT FOODWORKS | ₹30,897.2 Cr | 2.3% | 0.7% | 1.7% | Stock Analytics |
HINDUSTAN FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN FOODS | -1% |
-2.2% |
-13.1% |
SENSEX | -1.4% |
-0.6% |
20.1% |
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