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HINDUSTAN FOODS
Cashflow Statement

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HINDUSTAN FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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