Hindustan Foods Limited (HNDFDS.NS)

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HNDFDS.NS
Financials

626.9 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	542.403	542.509	450.55	736.695	631.008	-13.795	259.093	67.656	-3.976	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-1,524.484	-734.902	-68.8	-71	-31.766	-34.942	-278.988	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,113.808	-2.025	0	-74.71	-177.325	-0.339	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	130.285	2.025	32.959	74.71	177.325	0.339	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	1,734.269	0	0	0	1,000	150	0	319.7	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.719	1.083	1.1	-2.316	0	0.001	-0.001	0	-14.933	0	0	0	0	-0	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Hindustan Foods Limited

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