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Hindustan Foods Ltd
NSE:HNDFDS

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Hindustan Foods Ltd
NSE:HNDFDS
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Price: 518.9 INR -1.47% Market Closed
Market Cap: 59.5B INR
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Cash Flow Statement

Cash Flow Statement
Hindustan Foods Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
338
381
524
665
715
871
1 045
1 170
1 174
1 247
Depreciation & Amortization
113
148
194
214
245
323
374
419
548
718
Other Non-Cash Items
112
160
200
218
229
233
341
462
534
660
Cash Taxes Paid
77
126
176
193
287
326
197
80
144
138
Cash Interest Paid
109
159
186
192
210
237
335
433
538
696
Change in Working Capital
(392)
(542)
(158)
(367)
(808)
(501)
(502)
(1 135)
(1 389)
(1 260)
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%
Investing Cash Flow
Capital Expenditures
(1 281)
(967)
(803)
(947)
(1 401)
(1 434)
(1 658)
(1 863)
(1 325)
(1 326)
Other Items
(171)
(125)
(135)
(131)
(6)
(628)
(807)
(88)
(2 488)
(2 572)
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%
Financing Cash Flow
Net Issuance of Common Stock
1 000
750
0
0
0
0
0
0
1 734
1 737
Net Issuance of Debt
634
324
523
649
1 116
1 504
1 613
1 569
1 784
1 755
Other
(109)
(159)
(186)
(192)
(210)
(237)
(335)
(433)
(538)
(696)
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%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(2)
(2)
1
0
1
1
(1)
3
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%
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

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