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HIMALAYA FOOD LNTERNATIONAL
Cashflow Statement

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HIMALAYA FOOD LNTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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