519126 — Hindustan Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹64.33bn
- IN₹70.89bn
- IN₹35.64bn
- 82
- 18
- 81
- 67
Annual cashflow statement for Hindustan Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 524 | 715 | 1,045 | 1,174 | 1,479 |
| Depreciation | |||||
| Non-Cash Items | 200 | 229 | 341 | 534 | 704 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -158 | -808 | -502 | -1,389 | -1,844 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 760 | 381 | 1,258 | 867 | 1,137 |
| Capital Expenditures | -803 | -1,401 | -1,658 | -1,325 | -2,729 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -135 | -5.82 | -807 | -2,488 | -165 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -938 | -1,407 | -2,465 | -3,813 | -2,894 |
| Financing Cash Flow Items | -186 | -210 | -335 | -538 | -748 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 336 | 906 | 1,279 | 2,980 | 2,095 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 157 | -119 | 72.7 | 33.1 | 338 |