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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 ₹5,863.9 Cr 7% -3.8% -3.4% Stock Analytics
NESTLE INDIA ₹251,346.0 Cr 2.1% -1.2% 12.6% Stock Analytics
VARUN BEVERAGES ₹147,831.0 Cr -7% -12.5% -17.1% Stock Analytics
BRITANNIA INDUSTRIES ₹141,230.0 Cr 1.8% -4.3% 14.6% Stock Analytics
MARICO ₹97,131.0 Cr 3.9% -4% 9.3% Stock Analytics
JUBILANT FOODWORKS ₹35,981.4 Cr 10.7% -0.1% -26.6% Stock Analytics


HINDUSTAN FOODS Share Price vs Sensex

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

7%

-3.8%

-3.4%

SENSEX

1.3%

-2.5%

8.5%


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