HINDUSTAN FOODS
|
HINDUSTAN FOODS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹6,312.0 Cr | -0.4% | 1.5% | -2.4% | Stock Analytics | |
| GRASIM INDUSTRIES | ₹210,255.0 Cr | 0.2% | 6.4% | 20.3% | Stock Analytics | |
| 3M INDIA | ₹35,127.4 Cr | -2.6% | 0.7% | 6.8% | Stock Analytics | |
| DCM SHRIRAM | ₹16,033.2 Cr | 0.1% | -13.8% | -2.3% | Stock Analytics | |
| BALMER LAWRIE & COMPANY | ₹2,913.1 Cr | -5% | -10.3% | -19.2% | Stock Analytics | |
| TTK HEALTHCARE | ₹1,248.2 Cr | -2.9% | -3.2% | -32.2% | Stock Analytics | |
HINDUSTAN FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDUSTAN FOODS | -0.4% |
1.5% |
-2.4% |
| SENSEX | -0.7% |
-2.9% |
-8.9% |
You may also like the below Video Courses