HNDFDS — Hindustan Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹69.24bn
- IN₹77.69bn
- IN₹42.51bn
Annual cashflow statement for Hindustan Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 715 | 1,045 | 1,174 | 1,479 | 1,996 |
| Depreciation | |||||
| Non-Cash Items | 229 | 341 | 534 | 704 | 805 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -808 | -502 | -1,389 | -1,844 | -2,702 |
| 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 | 381 | 1,258 | 867 | 1,137 | 1,000 |
| Capital Expenditures | -1,401 | -1,658 | -1,325 | -2,729 | -3,410 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.82 | -807 | -2,488 | -165 | 15.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,407 | -2,465 | -3,813 | -2,894 | -3,395 |
| Financing Cash Flow Items | -210 | -335 | -538 | -748 | -781 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 906 | 1,279 | 2,980 | 2,095 | 1,955 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -119 | 72.7 | 33.1 | 338 | -439 |