Hindustan Foods Limited (HNDFDS.BO)
INR 552.95
(-0.05%)
INR 552.95
(-0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 348.98 Million | 990.99 Million | 363.85 Million | 719.57 Million | 170.21 Million | -48.61 Million |
| Net Income | 930.17 Million | 1.04 Billion | 714.81 Million | 524.07 Million | 338.11 Million | 182.24 Million |
| Depreciation & Amortization | 547.98 Million | 374.05 Million | 245.08 Million | 194.13 Million | 112.82 Million | 74.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.24 Billion | -571.87 Million | -531.48 Million | -22.84 Million | -315.01 Million | -346.28 Million |
| Other non-cash items | 2.24 Billion | 143.72 Million | -64.56 Million | 24.21 Million | 34.28 Million | 40.8 Million |
| Investing Cash Flow | -3.83 Billion | -2.46 Billion | -1.4 Billion | -937.8 Million | -1.45 Billion | -444.76 Million |
| Investments in PPE | -1.32 Billion | -1.65 Billion | -1.4 Billion | -803.29 Million | -1.28 Billion | -411.27 Million |
| Acquisitions | -1.52 Billion | -734.9 Million | -68.8 Million | -71 Million | -31.76 Million | -34.94 Million |
| Investment purchases | -1.11 Billion | 23.56 Million | -2.94 Million | -39.07 Million | -177.32 Million | -339 Thousand |
| Sales/Maturities of investments | 130.28 Million | 2.02 Million | 32.95 Million | 14.64 Million | 138.82 Million | 2.13 Million |
| Other Investing Activities | -962.46 Million | -97.97 Million | 32.95 Million | -39.07 Million | -100.47 Million | -339 Thousand |
| Financing Cash Flow | 3.51 Billion | 1.27 Billion | 906.04 Million | 336.43 Million | 1.52 Billion | 429.98 Million |
| Debt repayment | -1.82 Billion | -550.09 Million | -379.19 Million | -248.52 Million | -321.85 Million | -8.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.73 Billion | - | - | - | 1 Billion | 150 Million |
| Other Financing Activities | 1.97 Billion | 1.82 Billion | 1.28 Billion | 584.95 Million | 847.24 Million | 288.66 Million |
| Accounts receivables | -410.22 Million | -216.08 Million | -156.07 Million | -129.5 Million | 50.13 Million | -35.7 Million |
| Accounts payables | 542.4 Million | 542.5 Million | 450.55 Million | 736.69 Million | 631 Million | -13.79 Million |
| Inventory | -1.16 Billion | -812.86 Million | -617.85 Million | -593.57 Million | -606.8 Million | -119.55 Million |
| Other working capital | -214.1 Million | -85.42 Million | -208.11 Million | -36.45 Million | -389.34 Million | -177.23 Million |
| Cash at beginning of period | 450.91 Million | 325.97 Million | 444.56 Million | 287.9 Million | 43.88 Million | 65.01 Million |
| Cash at end of period | 492.89 Million | 398.69 Million | 325.97 Million | 444.56 Million | 287.9 Million | 43.88 Million |
| Capital Expenditure | -1.32 Billion | -1.65 Billion | -1.4 Billion | -803.29 Million | -1.28 Billion | -411.27 Million |
| Effect of forex changes on cash | -719 Thousand | 1.08 Million | 1.1 Million | -2.31 Million | - | 42.26 Million |
| Net cash flow / Change in cash | 41.97 Million | 72.71 Million | -118.59 Million | 156.66 Million | 244.01 Million | -21.13 Million |
| Free Cash Flow | -976.22 Million | -666.53 Million | -1.03 Billion | -83.72 Million | -1.11 Billion | -459.89 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 272.5 Million | 930.17 Million | 229.4 Million | 220.32 Million | 246.72 Million | 233.71 Million |
| Depreciation & Amortization | - | 547.98 Million | - | 138.43 Million | 117.2 Million | 108.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.24 Billion | - | - | - | - |
| Other non-cash items | -272.5 Million | 2.24 Billion | -229.4 Million | -220.32 Million | -246.72 Million | -233.71 Million |
| Investing Cash Flow | - | -3.83 Billion | - | - | - | - |
| Investments in PPE | - | -1.32 Billion | - | - | - | - |
| Acquisitions | - | -1.52 Billion | - | - | - | - |
| Investment purchases | - | -1.11 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 130.28 Million | - | - | - | - |
| Other Investing Activities | - | -962.46 Million | - | - | - | - |
| Financing Cash Flow | - | 3.51 Billion | - | - | - | - |
| Debt repayment | - | -1.82 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.73 Billion | - | - | - | - |
| Other Financing Activities | - | 1.97 Billion | - | - | - | - |
| Accounts receivables | - | -410.22 Million | - | - | - | - |
| Accounts payables | - | 542.4 Million | - | - | - | - |
| Inventory | - | -1.16 Billion | - | - | - | - |
| Other working capital | - | -214.1 Million | - | - | - | - |
| Cash at beginning of period | - | 450.91 Million | - | 370.95 Million | 124.22 Million | 450.91 Million |
| Cash at end of period | - | 492.89 Million | - | 647.81 Million | 370.95 Million | 233.71 Million |
| Capital Expenditure | - | -1.32 Billion | - | - | - | - |
| Effect of forex changes on cash | - | -719 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | 41.97 Million | - | 276.86 Million | 246.72 Million | -217.19 Million |
| Free Cash Flow | - | -976.22 Million | - | 276.86 Million | 246.72 Million | 233.71 Million |
1692
MCGS
000042
PXEN
3533
NREN