HNDFDS — Hindustan Foods Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedMid CapNeutral

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	ARS
Standards:	IAS	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