HIMALAYA FOOD LNTERNATIONAL
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HIMALAYA FOOD LNTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹4.25 Cr | ₹-25 Cr | ₹95 Cr | ₹1.22 Cr | ₹8.59 Cr |
Adjustment | ₹7.01 Cr | ₹59 Cr | ₹7.10 Cr | ₹11 Cr | ₹12 Cr |
Changes In working Capital | ₹-14 Cr | ₹-28 Cr | ₹-98 Cr | ₹-8.98 Cr | ₹-13 Cr |
Cash Flow after changes in Working Capital | ₹-2.76 Cr | ₹6.53 Cr | ₹3.55 Cr | ₹2.93 Cr | ₹7.56 Cr |
Cash Flow from Operating Activities | ₹-2.76 Cr | ₹6.53 Cr | ₹3.55 Cr | ₹2.93 Cr | ₹7.56 Cr |
Cash Flow from Investing Activities | ₹-3.31 Cr | ₹-2.80 Cr | ₹-3.51 Cr | ₹-1.51 Cr | ₹-1.51 Cr |
Cash Flow from Financing Activities | ₹5.99 Cr | ₹-3.91 Cr | ₹-0.36 Cr | ₹-1.95 Cr | ₹-5.44 Cr |
Net Cash Inflow / Outflow | ₹-0.08 Cr | ₹-0.18 Cr | ₹-0.32 Cr | ₹-0.53 Cr | ₹0.61 Cr |
Opening Cash & Cash Equivalents | ₹0.57 Cr | ₹0.75 Cr | ₹1.08 Cr | ₹1.61 Cr | ₹1.00 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.49 Cr | ₹0.57 Cr | ₹0.76 Cr | ₹1.08 Cr | ₹1.61 Cr |
Compare Cashflow Statement of peers of HIMALAYA FOOD LNTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HIMALAYA FOOD LNTERNATIONAL | ₹108.7 Cr | -2.6% | -10.7% | -1.9% | Stock Analytics | |
BOMBAY BURMAH TRADING CORPORATION | ₹14,797.2 Cr | -3.3% | -15.1% | 59% | Stock Analytics | |
KAVERI SEED COMPANY | ₹4,485.0 Cr | -0.4% | -0.1% | 40.1% | Stock Analytics | |
VENKYS (INDIA) | ₹2,535.7 Cr | 2.2% | 4.2% | -7.5% | Stock Analytics | |
BOMBAY SUPER HYBRID SEEDS | ₹1,528.7 Cr | -3.1% | 1.7% | -44.4% | Stock Analytics | |
TIERRA AGROTECH | ₹383.9 Cr | -2.1% | -7.5% | -31.2% | Stock Analytics |
HIMALAYA FOOD LNTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HIMALAYA FOOD LNTERNATIONAL | -2.6% |
-10.7% |
-1.9% |
SENSEX | -0.7% |
-1.6% |
11.1% |
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