H
Hindustan Foods Ltd
NSE:HNDFDS
Hindustan Foods Ltd
NSE:HNDFDS
Price:
488
INR
0.17%
Market Closed
Market Cap:
₹58.3B
Cash Flow Statement
Cash Flow Statement
Hindustan Foods Ltd
Hindustan Foods Ltd
Currency: INR
| Mar-2020 | Sep-2020 | 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 |
338
|
381
|
524
|
665
|
715
|
871
|
1 045
|
1 170
|
1 174
|
1 247
|
1 479
|
1 694
|
|
| Depreciation & Amortization |
113
|
148
|
194
|
214
|
245
|
323
|
374
|
419
|
548
|
718
|
797
|
834
|
|
| Other Non-Cash Items |
112
|
160
|
200
|
218
|
229
|
233
|
341
|
462
|
534
|
660
|
704
|
693
|
|
| Cash Taxes Paid |
77
|
126
|
176
|
193
|
287
|
326
|
197
|
80
|
144
|
138
|
254
|
400
|
|
| Cash Interest Paid |
109
|
159
|
186
|
192
|
210
|
237
|
335
|
433
|
538
|
696
|
748
|
756
|
|
| Change in Working Capital |
(392)
|
(542)
|
(158)
|
(367)
|
(808)
|
(501)
|
(502)
|
(1 135)
|
(1 389)
|
(1 260)
|
(1 844)
|
(1 735)
|
|
| Cash from Operating Activities |
170
N/A
|
147
-14%
|
760
+417%
|
730
-4%
|
381
-48%
|
927
+143%
|
1 258
+36%
|
915
-27%
|
867
-5%
|
1 366
+58%
|
1 137
-17%
|
1 486
+31%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1 281)
|
(967)
|
(803)
|
(947)
|
(1 401)
|
(1 434)
|
(1 658)
|
(1 863)
|
(1 325)
|
(1 326)
|
(2 729)
|
(3 455)
|
|
| Other Items |
(171)
|
(125)
|
(135)
|
(131)
|
(6)
|
(628)
|
(807)
|
(88)
|
(2 488)
|
(2 572)
|
(165)
|
(266)
|
|
| Cash from Investing Activities |
(1 452)
N/A
|
(1 092)
+25%
|
(938)
+14%
|
(1 079)
-15%
|
(1 407)
-30%
|
(2 063)
-47%
|
(2 465)
-20%
|
(1 951)
+21%
|
(3 813)
-95%
|
(3 897)
-2%
|
(2 894)
+26%
|
(3 720)
-29%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
1 000
|
750
|
0
|
0
|
0
|
0
|
0
|
0
|
1 734
|
1 737
|
1 211
|
2 017
|
|
| Net Issuance of Debt |
634
|
324
|
523
|
649
|
1 116
|
1 504
|
1 613
|
1 569
|
1 784
|
1 755
|
1 632
|
1 040
|
|
| Other |
(109)
|
(159)
|
(186)
|
(192)
|
(210)
|
(237)
|
(335)
|
(433)
|
(538)
|
(696)
|
(748)
|
(756)
|
|
| Cash from Financing Activities |
1 525
N/A
|
915
-40%
|
336
-63%
|
457
+36%
|
906
+98%
|
1 267
+40%
|
1 279
+1%
|
1 136
-11%
|
2 980
+162%
|
2 797
-6%
|
2 095
-25%
|
2 300
+10%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(2)
|
(2)
|
1
|
0
|
1
|
1
|
(1)
|
3
|
0
|
(2)
|
|
| Net Change in Cash |
244
N/A
|
(30)
N/A
|
157
N/A
|
107
-32%
|
(119)
N/A
|
131
N/A
|
73
-45%
|
101
+39%
|
33
-67%
|
268
+710%
|
338
+26%
|
64
-81%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1 111)
N/A
|
(820)
+26%
|
(43)
+95%
|
(217)
-406%
|
(1 020)
-370%
|
(507)
+50%
|
(400)
+21%
|
(948)
-137%
|
(458)
+52%
|
40
N/A
|
(1 592)
N/A
|
(1 969)
-24%
|
|
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