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 | ₹7,465.3 Cr | -6.3% | 7% | 19% | Stock Analytics | |
| GRASIM INDUSTRIES | ₹225,490.0 Cr | -0.2% | 3.3% | 18.1% | Stock Analytics | |
| 3M INDIA | ₹37,037.6 Cr | -1.3% | -8.9% | 4.7% | Stock Analytics | |
| DCM SHRIRAM | ₹15,920.2 Cr | 0.5% | 1.2% | -16.6% | Stock Analytics | |
| BALMER LAWRIE & COMPANY | ₹3,046.4 Cr | 2% | 0.8% | -19.4% | Stock Analytics | |
| TTK HEALTHCARE | ₹1,555.0 Cr | -5.2% | 0.7% | -3.4% | Stock Analytics | |
HINDUSTAN FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDUSTAN FOODS | -6.3% |
7% |
19% |
| SENSEX | -1% |
-2.6% |
-4.1% |
You may also like the below Video Courses