Hindustan Foods Ltd
NSE:HNDFDS
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| 52 Week Range |
468.45
675.4
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Hindustan Foods Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
338
|
381
|
524
|
665
|
715
|
871
|
1 045
|
1 170
|
1 174
|
|
| Depreciation & Amortization |
113
|
148
|
194
|
214
|
245
|
323
|
374
|
419
|
548
|
|
| Other Non-Cash Items |
112
|
160
|
200
|
218
|
229
|
233
|
341
|
462
|
534
|
|
| Cash Taxes Paid |
77
|
126
|
176
|
193
|
287
|
326
|
197
|
80
|
144
|
|
| Cash Interest Paid |
109
|
159
|
186
|
192
|
210
|
237
|
335
|
433
|
538
|
|
| Change in Working Capital |
(392)
|
(542)
|
(158)
|
(367)
|
(808)
|
(501)
|
(502)
|
(1 135)
|
(1 389)
|
|
| Cash from Operating Activities |
170
N/A
|
147
-14%
|
760
+417%
|
730
-4%
|
381
-48%
|
927
+143%
|
1 258
+36%
|
915
-27%
|
867
-5%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1 281)
|
(967)
|
(803)
|
(947)
|
(1 401)
|
(1 434)
|
(1 658)
|
(1 863)
|
(1 325)
|
|
| Other Items |
(171)
|
(125)
|
(135)
|
(131)
|
(6)
|
(628)
|
(807)
|
(88)
|
(2 488)
|
|
| 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%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
1 000
|
750
|
0
|
0
|
0
|
0
|
0
|
0
|
1 734
|
|
| Net Issuance of Debt |
634
|
324
|
523
|
649
|
1 116
|
1 504
|
1 613
|
1 569
|
1 784
|
|
| Other |
(109)
|
(159)
|
(186)
|
(192)
|
(210)
|
(237)
|
(335)
|
(433)
|
(538)
|
|
| 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%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(2)
|
(2)
|
1
|
0
|
1
|
1
|
(1)
|
|
| 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%
|
|
| 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%
|
|
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