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HINDUSTAN FOODS
Cashflow Statement

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HINDUSTAN FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹6,223.4 Cr 1.5% -4.5% 3% Stock Analytics
NESTLE INDIA ₹215,711.0 Cr 2.4% -0.5% -14.9% Stock Analytics
VARUN BEVERAGES ₹164,996.0 Cr 6.8% -16.4% -13.9% Stock Analytics
BRITANNIA INDUSTRIES ₹114,238.0 Cr 3.2% -3.8% -2.8% Stock Analytics
MARICO ₹78,961.4 Cr 2.6% -8.9% 15.9% Stock Analytics
JUBILANT FOODWORKS ₹39,726.0 Cr -5% -17% 31.4% Stock Analytics


HINDUSTAN FOODS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HINDUSTAN FOODS

1.5%

-4.5%

3%

SENSEX

1.6%

-5.4%

0.7%


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