HINDUSTAN FOODS
|
HINDUSTAN FOODS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹6,743.7 Cr | -0.1% | -9.2% | 8.5% | Stock Analytics | |
| GRASIM INDUSTRIES | ₹198,389.0 Cr | 1.4% | -8.4% | 1.6% | Stock Analytics | |
| 3M INDIA | ₹32,477.7 Cr | -3.1% | -15.1% | -3% | Stock Analytics | |
| DCM SHRIRAM | ₹14,259.4 Cr | -7.6% | -6.1% | -26.5% | Stock Analytics | |
| BALMER LAWRIE & COMPANY | ₹2,669.4 Cr | 2.5% | -4.9% | -23.3% | Stock Analytics | |
| TTK HEALTHCARE | ₹1,440.1 Cr | 4.4% | -1.1% | -16.6% | Stock Analytics | |
HINDUSTAN FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDUSTAN FOODS | -0.1% |
-9.2% |
8.5% |
| SENSEX | -0.6% |
-0.5% |
-13.2% |
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