519126 — Hindustan Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹62.72bn
- IN₹68.81bn
- IN₹27.55bn
- 63
- 10
- 84
- 54
Annual cashflow statement for Hindustan Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 338 | 524 | 715 | 1,045 | 1,174 |
| Depreciation | |||||
| Non-Cash Items | 112 | 200 | 229 | 341 | 534 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -392 | -158 | -808 | -502 | -1,389 |
| 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 | 170 | 760 | 381 | 1,258 | 867 |
| Capital Expenditures | -1,281 | -803 | -1,401 | -1,658 | -1,325 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -171 | -135 | -5.82 | -807 | -2,488 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,452 | -938 | -1,407 | -2,465 | -3,813 |
| Financing Cash Flow Items | -109 | -186 | -210 | -335 | -538 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,525 | 336 | 906 | 1,279 | 2,980 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 244 | 157 | -119 | 72.7 | 33.1 |