Hindustan Foods Limited
NSE:HNDFDS.NS
617.2 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 930.172 | 1,045.092 | 714.818 | 480.663 | 338.114 | 139.1 | 86.533 | 13.434 | 14.407 | 25.024 | -11.57 | 0.597 | -6.132 | -5.09 | -8.052 |
| Afschrijvingen & Amortisatie
| 547.98 | 374.052 | 245.088 | 171.956 | 112.82 | 31.324 | 12.168 | 13.624 | 13.382 | 12.968 | 2.243 | 2.226 | 3.283 | 3.099 | 3.052 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,245.121 | -571.87 | -538.146 | 57.642 | -315.011 | -223.117 | -159.901 | -89.595 | -16.65 | 42.853 | -10.285 | -10.371 | 1.114 | -4.524 | 6.64 |
| Vorderingen
| -410.221 | -216.085 | -156.075 | -129.501 | 50.133 | -35.701 | -233.821 | -31.738 | -13.745 | -13.668 | 6.024 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,163.201 | -812.869 | -617.85 | -593.578 | -606.808 | -97.027 | -110.26 | -44.116 | 11.569 | -14.341 | 1.492 | -6.607 | -2.403 | 0.139 | 0.453 |
| Crediteuren
| 542.403 | 542.509 | 450.55 | 736.695 | 631.008 | -13.795 | 259.093 | 67.656 | -3.976 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -214.102 | -85.425 | -214.771 | 44.026 | -389.344 | -76.594 | -49.641 | -45.479 | -28.219 | 57.194 | -11.777 | -3.764 | 3.516 | -4.663 | 6.187 |
| Overige Niet-Contante Posten
| 2,242.932 | 143.725 | -57.909 | 24.933 | 34.288 | 22.594 | 11.231 | 9.034 | 9.211 | -71.102 | 9.272 | -1.426 | 2.788 | 2.908 | 0.409 |
| Kasstroom uit Operationele Activiteiten
| 348.984 | 990.999 | 363.851 | 735.194 | 170.211 | -30.099 | -49.969 | -53.503 | 20.35 | 9.743 | -10.341 | -8.973 | 1.052 | -3.608 | 2.049 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,325.208 | -1,657.533 | -1,401.238 | -780.9 | -1,280.836 | -405.918 | -32.481 | -32.014 | -10.176 | -12.929 | -46.756 | -1.233 | -9.251 | -5.818 | -0.277 |
| Netto Overnames
| -1,524.484 | -734.902 | -68.8 | -71 | -31.766 | -34.942 | -278.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,113.808 | -2.025 | 0 | -74.71 | -177.325 | -0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 130.285 | 2.025 | 32.959 | 74.71 | 177.325 | 0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -962.463 | -72.386 | 30.017 | -63.51 | -138.977 | 1.654 | 118.988 | -131.29 | 0.045 | 0.019 | 0.165 | 0.112 | 18.026 | -6.367 | -11.154 |
| Kasstroom uit Investeringsactiviteiten
| -3,833.215 | -2,464.821 | -1,407.062 | -915.41 | -1,451.579 | -439.206 | -192.481 | -163.305 | -10.131 | -12.91 | -46.591 | -1.121 | 8.775 | -12.184 | -11.431 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -1,823.34 | -550.094 | -379.194 | -248.52 | -321.854 | -352.352 | -273.016 | -63.445 | -14.375 | -19 | -0.691 | 0 | -16.183 | 0 | -1.145 |
| Uitgifte van Gewone Aandelen
| 1,734.269 | 0 | 0 | 0 | 1,000 | 150 | 0 | 319.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1,978.487 | 1,829.009 | 1,285.24 | 587.534 | 847.24 | 649.159 | 18.279 | -72.911 | 4.716 | 3.157 | 57.924 | 10.101 | 6.365 | 15.632 | 10.678 |
| Kasstroom uit Financieringsactiviteiten
| 3,518.067 | 1,278.915 | 906.046 | 339.014 | 1,525.386 | 446.807 | 260.302 | 246.789 | 4.716 | 3.157 | 57.233 | 10.101 | -9.818 | 15.632 | 9.533 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.719 | 1.083 | 1.1 | -2.316 | 0 | 0.001 | -0.001 | 0 | -14.933 | 0 | 0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 41.978 | 72.717 | -118.591 | 156.482 | 244.018 | -22.497 | 17.851 | 29.981 | 0.002 | -0.009 | 0.301 | 0.008 | 0.008 | -0.16 | 0.151 |
| Kaspositie aan het Einde van de Periode
| 492.891 | 398.692 | 325.975 | 444.386 | 287.904 | 42.519 | 65.016 | 30.031 | 0.05 | 0.048 | 0.642 | 0.355 | 0.347 | 0.339 | 0.498 |