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HNDFDS Hindustan Foods Cashflow Statement

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Consumer DefensivesAdventurousMid CapFalling Star

Annual cashflow statement for Hindustan Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

R2019
March 31st
2020
March 31st
R2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1823385247151,045
Depreciation
Non-Cash Items82.9112200229341
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-346-392-158-808-502
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-6.351707603811,258
Capital Expenditures-411-1,281-803-1,401-1,658
Purchase of Fixed Assets
Other Investing Cash Flow Items-33.5-171-135-5.82-807
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-445-1,452-938-1,407-2,465
Financing Cash Flow Items-72.4-109-186-210-335
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4301,5253369061,279
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-21.1244157-11972.7