HINDUSTAN FOODS
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HINDUSTAN FOODS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹117 Cr | ₹105 Cr | ₹71 Cr | ₹48 Cr | ₹34 Cr |
Adjustment | ₹108 Cr | ₹72 Cr | ₹47 Cr | ₹37 Cr | ₹22 Cr |
Changes In working Capital | ₹-125 Cr | ₹-58 Cr | ₹-53 Cr | ₹5.76 Cr | ₹-32 Cr |
Cash Flow after changes in Working Capital | ₹101 Cr | ₹119 Cr | ₹65 Cr | ₹91 Cr | ₹25 Cr |
Cash Flow from Operating Activities | ₹87 Cr | ₹99 Cr | ₹36 Cr | ₹74 Cr | ₹17 Cr |
Cash Flow from Investing Activities | ₹-381 Cr | ₹-246 Cr | ₹-141 Cr | ₹-92 Cr | ₹-145 Cr |
Cash Flow from Financing Activities | ₹298 Cr | ₹128 Cr | ₹91 Cr | ₹34 Cr | ₹153 Cr |
Net Cash Inflow / Outflow | ₹3.38 Cr | ₹-19 Cr | ₹-14 Cr | ₹16 Cr | ₹24 Cr |
Opening Cash & Cash Equivalents | ₹40 Cr | ₹33 Cr | ₹44 Cr | ₹29 Cr | ₹4.39 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 | ₹-0.07 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹-0.23 Cr | - |
Closing Cash & Cash Equivalent | ₹43 Cr | ₹40 Cr | ₹33 Cr | ₹44 Cr | ₹29 Cr |
Compare Cashflow Statement of peers of HINDUSTAN FOODS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HINDUSTAN FOODS | ₹6,190.1 Cr | -3.2% | -9.1% | -6.7% | Stock Analytics | |
NESTLE INDIA | ₹210,061.0 Cr | -0.7% | -11.5% | -11.7% | Stock Analytics | |
VARUN BEVERAGES | ₹169,910.0 Cr | 1.3% | 4.6% | -14.3% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹127,810.0 Cr | -1.4% | -8.2% | -5.1% | Stock Analytics | |
MARICO | ₹92,306.3 Cr | 1.1% | -2.8% | 7.7% | Stock Analytics | |
JUBILANT FOODWORKS | ₹41,682.4 Cr | 1.2% | -9% | -0.6% | Stock Analytics |
HINDUSTAN FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN FOODS | -3.2% |
-9.1% |
-6.7% |
SENSEX | -0% |
-2.4% |
1.2% |
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