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HINDUSTAN FOODS
Cashflow Statement

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HINDUSTAN FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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