HINDUSTAN FOODS
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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 | ₹6,302.4 Cr | -1.2% | -3.5% | -18.4% | Stock Analytics | |
NESTLE INDIA | ₹246,159.0 Cr | 8.5% | 7% | 2.8% | Stock Analytics | |
VARUN BEVERAGES | ₹156,011.0 Cr | 4.2% | -2% | -24.5% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹145,118.0 Cr | 3.6% | -0.2% | -0.7% | Stock Analytics | |
MARICO | ₹94,256.1 Cr | 3% | 3.2% | 6% | Stock Analytics | |
JUBILANT FOODWORKS | ₹39,270.7 Cr | -0.8% | -5.5% | -4.9% | Stock Analytics |
HINDUSTAN FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN FOODS | -1.2% |
-3.5% |
-18.4% |
SENSEX | 1.6% |
2.1% |
2.6% |
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