H
Himalaya Food International Ltd
BSE:526899
Himalaya Food International Ltd
BSE:526899
Price:
8.95
INR
-2.93%
Market Closed
Market Cap:
₹758.9m
Cash Flow Statement
Cash Flow Statement
Himalaya Food International Ltd
Himalaya Food International Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
25
|
69
|
952
|
948
|
(242)
|
(243)
|
49
|
63
|
39
|
63
|
|
| Depreciation & Amortization |
105
|
100
|
67
|
49
|
68
|
68
|
63
|
58
|
63
|
67
|
|
| Change in Deffered Taxes |
(13)
|
(13)
|
(3)
|
(3)
|
(5)
|
(5)
|
(7)
|
(7)
|
(7)
|
0
|
|
| Other Non-Cash Items |
2
|
4
|
4
|
3
|
525
|
524
|
7
|
7
|
0
|
1
|
|
| Cash Interest Paid |
2
|
4
|
4
|
3
|
3
|
2
|
7
|
7
|
0
|
1
|
|
| Change in Working Capital |
(90)
|
(68)
|
(985)
|
(996)
|
(281)
|
(257)
|
(140)
|
(140)
|
(26)
|
(260)
|
|
| Cash from Operating Activities |
29
N/A
|
92
+215%
|
36
-61%
|
1
-99%
|
65
+12 940%
|
87
+33%
|
(28)
N/A
|
(19)
+30%
|
69
N/A
|
(138)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(15)
|
(70)
|
(35)
|
0
|
(28)
|
(68)
|
(33)
|
(11)
|
(27)
|
(27)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash from Investing Activities |
(15)
N/A
|
(70)
-360%
|
(35)
+49%
|
19
N/A
|
(28)
N/A
|
(68)
-143%
|
(33)
+51%
|
(11)
+66%
|
(26)
-124%
|
(26)
-3%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(28)
|
(43)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
67
|
67
|
0
|
0
|
|
| Other |
(2)
|
(4)
|
(4)
|
(3)
|
(39)
|
(38)
|
(7)
|
(7)
|
(0)
|
371
|
|
| Cash from Financing Activities |
(30)
N/A
|
(47)
-55%
|
(4)
+92%
|
(3)
+19%
|
(39)
-1 248%
|
(38)
+2%
|
60
N/A
|
60
+0%
|
(0)
N/A
|
371
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(16)
N/A
|
(24)
-51%
|
(3)
+87%
|
17
N/A
|
(2)
N/A
|
(20)
-926%
|
(1)
+96%
|
29
N/A
|
44
+48%
|
207
+376%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
14
N/A
|
23
+60%
|
0
-98%
|
1
+25%
|
37
+7 340%
|
19
-50%
|
(61)
N/A
|
(31)
+49%
|
43
N/A
|
(165)
N/A
|
|
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