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 | ₹5,617.1 Cr | -2.5% | -4.2% | -8.8% | Stock Analytics | |
| NESTLE INDIA | ₹238,378.0 Cr | -3.4% | -5.2% | 14.6% | Stock Analytics | |
| VARUN BEVERAGES | ₹147,933.0 Cr | -1.8% | 0.1% | -2.1% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹141,676.0 Cr | -1.3% | 0.3% | 30.3% | Stock Analytics | |
| MARICO | ₹100,982.0 Cr | -0.2% | 4% | 32.2% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹32,236.7 Cr | -3.4% | -10.4% | -22.5% | Stock Analytics | |
HINDUSTAN FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDUSTAN FOODS | -2.5% |
-4.2% |
-8.8% |
| SENSEX | -4.6% |
-7.5% |
6% |
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