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 | ₹7,000.9 Cr | -0.1% | 2.9% | 4.7% | Stock Analytics | |
| GRASIM INDUSTRIES | ₹228,539.0 Cr | 7.4% | 4.5% | 22.5% | Stock Analytics | |
| 3M INDIA | ₹40,461.8 Cr | 0.4% | 1.6% | 16.5% | Stock Analytics | |
| DCM SHRIRAM | ₹15,839.8 Cr | -1.1% | -3.5% | -26.1% | Stock Analytics | |
| BALMER LAWRIE & COMPANY | ₹2,974.6 Cr | -0.2% | -3.2% | -15.8% | Stock Analytics | |
| TTK HEALTHCARE | ₹1,512.6 Cr | 3.3% | 16.1% | -20.3% | Stock Analytics | |
HINDUSTAN FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDUSTAN FOODS | -0.1% |
2.9% |
4.7% |
| SENSEX | -0.1% |
2.4% |
-3.3% |
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