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 | ₹6,646.0 Cr | -4.2% | -11.9% | 5.5% | Stock Analytics | |
| GRASIM INDUSTRIES | ₹197,232.0 Cr | -0.8% | -7.4% | 0.6% | Stock Analytics | |
| 3M INDIA | ₹32,448.5 Cr | -5.2% | -15.9% | 1.3% | Stock Analytics | |
| DCM SHRIRAM | ₹15,003.2 Cr | -5.1% | -1.9% | -18.9% | Stock Analytics | |
| BALMER LAWRIE & COMPANY | ₹2,562.5 Cr | -5.9% | -10.5% | -24.5% | Stock Analytics | |
| TTK HEALTHCARE | ₹1,335.6 Cr | -8.4% | -10.1% | -14.4% | Stock Analytics | |
HINDUSTAN FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDUSTAN FOODS | -4.2% |
-11.9% |
5.5% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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