Hindustan Foods Limited (HNDFDS.NS) - Quarterly Cash Flow Statement

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HNDFDS.NS
Financials

594.3 (INR) • At close November 4, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	272.505	229.406	220.325	246.726	233.715	202.25	170.688	189.318	148.915	124.327	118.439	102.409	101.457	136.455	118.019	79.218	38.872	69.836	59.383	42.263	30.24	38.992	30.861	25.359	23.933	27.447	10.196	9.271	15.838	0.934	2.344	1.885	1.493	17.219	-3.963	-0.51	1.661	45.02	-5.131	-7.671	-7.194	-9.259	-4.037	-3.769	-5.562	0.15	0.149	0.149	-1.533	-1.533	-1.533	-1.533	-1.273	-1.273	-1.273	-1.273	-2.013	-2.013	-2.013	-2.013
Depreciation & Amortization Numbers are in millions	0	0	138.431	117.203	108.798	93.057	99.649	95.439	0	0	0	0	0	0	0	28.205	28.205	28.205	28.205	0	7.831	7.831	7.831	0	3.042	3.042	3.042	0	3.406	3.406	3.406	0	3.345	3.345	3.345	3.242	3.242	0	0	0	0	0	0	0	0	0	0.557	0.557	0.821	0.821	0.821	0.821	0.775	0.775	0.775	0.775	0.763	0.763	0.763	0.763
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-78.753	-78.753	-78.753	-78.753	0	-55.779	-55.779	-55.779	0	-39.975	-39.975	-39.975	0	-22.399	-22.399	-22.399	0	-4.162	-4.162	-4.162	10.713	10.713	0	0	0	0	0	0	0	0	0	-2.593	-2.593	0.278	0.278	0.278	0.278	-1.131	-1.131	-1.131	-1.131	1.66	1.66	1.66	1.66
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-151.702	-151.702	-151.702	-151.702	0	-24.257	-24.257	-24.257	0	-27.565	-27.565	-27.565	0	-11.029	-11.029	-11.029	0	2.892	2.892	2.892	-3.585	-3.585	0	0	0	0	0	0	0	0	0	-1.652	-1.652	-0.601	-0.601	-0.601	-0.601	0.035	0.035	0.035	0.035	0.113	0.113	0.113	0.113
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.949	72.949	72.949	72.949	0	-31.523	-31.523	-31.523	0	-12.41	-12.41	-12.41	0	-11.37	-11.37	-11.37	0	-7.055	-7.055	-7.055	14.299	14.299	0	0	0	0	0	0	0	0	0	-0.941	-0.941	0.879	0.879	0.879	0.879	-1.166	-1.166	-1.166	-1.166	1.547	1.547	1.547	1.547
Other Non Cash Items Numbers are in millions	-272.505	-229.406	-220.325	-246.726	-233.715	-202.25	-170.688	-189.318	-148.915	-124.327	-118.439	-102.409	-101.457	-136.455	-118.019	-79.218	-38.872	-69.836	-59.383	-42.263	-30.24	-38.992	-30.861	-25.359	-23.933	-27.447	-10.196	-9.271	-15.838	-0.934	-2.344	-1.885	-1.493	-17.219	3.963	0.51	-1.661	-45.02	5.131	7.671	7.194	9.259	4.037	3.769	5.562	-0.15	-0.356	-0.356	0.697	0.697	0.697	0.697	0.727	0.727	0.727	0.727	0.102	0.102	0.102	0.102
Operating Cash Flow Numbers are in millions	0	0	276.862	234.406	217.596	186.114	199.298	190.878	0	0	0	0	0	0	0	42.553	42.553	42.553	42.553	0	-7.525	-7.525	-7.525	0	-12.492	-12.492	-12.492	0	-13.376	-13.376	-13.376	0	5.087	5.087	5.087	2.436	2.436	0	0	0	0	0	0	0	0	0	-2.243	-2.243	0.263	0.263	0.263	0.263	-0.902	-0.902	-0.902	-0.902	0.512	0.512	0.512	0.512
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-320.209	-320.209	-320.209	-320.209	0	-101.48	-101.48	-101.48	0	-8.12	-8.12	-8.12	0	-8.004	-8.004	-8.004	0	-2.544	-2.544	-2.544	-3.232	-3.232	0	0	0	0	0	0	0	0	0	-0.308	-0.308	-2.313	-2.313	-2.313	-2.313	-1.454	-1.454	-1.454	-1.454	-0.069	-0.069	-0.069	-0.069
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	320.209	320.209	320.209	320.209	0	101.48	101.48	101.48	0	8.12	8.12	8.12	0	8.004	8.004	8.004	0	2.544	2.544	2.544	3.232	3.232	0	0	0	0	0	0	0	0	0	0.308	0.308	2.313	2.313	2.313	2.313	1.454	1.454	1.454	1.454	0.069	0.069	0.069	0.069
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-356.599	-356.599	-356.599	-356.599	0	-101.564	-101.564	-101.564	0	20.223	20.223	20.223	0	-41.363	-41.363	-41.363	0	-2.544	-2.544	-2.544	-3.232	-3.232	0	0	0	0	0	0	0	0	0	-0.308	-0.308	2.179	2.179	2.179	2.179	-3.14	-3.14	-3.14	-3.14	-2.876	-2.876	-2.876	-2.876
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-80.464	-80.464	-80.464	-80.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.046	-4.046	-4.046	-4.046	0	0	0	0	-0.286	-0.286	-0.286	-0.286
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	250	250	250	250	0	37.5	37.5	37.5	0	0	0	0	0	79.925	79.925	79.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-169.537	-169.537	-169.537	-169.537	0	-37.5	-37.5	-37.5	0	0	0	0	0	-79.925	-79.925	-79.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.046	4.046	4.046	4.046	0	0	0	0	0.286	0.286	0.286	0.286
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	169.537	169.537	169.537	169.537	0	37.5	37.5	37.5	0	-6.186	-6.186	-6.186	0	79.925	79.925	79.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.048	-4.048	-4.048	-4.048	-0.01	-0.01	-0.01	-0.01	-0.293	-0.293	-0.293	-0.293
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.128	0.128	0.128	0.128	0	0.075	0.075	0.075	0	2.919	2.919	2.919	0	-17.691	-17.691	-17.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.608	1.608	1.608	1.608	4.012	4.012	4.012	4.012	2.695	2.695	2.695	2.695
Net Change In Cash Numbers are in millions	0	0	276.862	234.406	217.596	186.114	199.298	190.878	0	0	0	0	0	0	0	61.005	61.005	61.005	61.005	0	-5.624	-5.624	-5.624	0	4.463	4.463	4.463	0	7.495	7.495	7.495	0	0.001	0.001	0.001	-0.002	-0.002	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002	0.002	0.002	-0.04	-0.04	-0.04	-0.04	0.038	0.038	0.038	0.038
Cash At End Of Period Numbers are in millions	0	0	647.814	370.952	668.509	450.913	469.027	269.729	0	0	0	0	0	0	0	71.976	71.976	71.976	71.976	0	10.63	10.63	10.63	0	16.254	16.254	16.254	0	7.508	7.508	7.508	0	0.012	0.012	0.012	0.012	0.012	0	0	0	0	0	0	0	0	0	0.089	0.089	0.087	0.087	0.087	0.087	0.085	0.085	0.085	0.085	0.125	0.125	0.125	0.125

Hindustan Foods Limited

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