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Cash Flow

HINDUSTAN FOODS LTD.

NSE : HNDFDSBSE : 519126ISIN CODE : INE254N01026Industry : Consumer FoodHouse : Dempo VS
BSE569.902.95 (+0.52 %)
PREV CLOSE ( ) 566.95
OPEN PRICE ( ) 570.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3286
TODAY'S LOW / HIGH ( )565.45 574.00
52 WK LOW / HIGH ( )461.8 685.7
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax1174.141045.09714.82480.66338.11
Adjustment1081.59719.70467.92369.72224.46
Changes In working Capital-1245.12-576.74-531.4957.64-315.01
Cash Flow after changes in Working Capital1010.611188.06651.25908.03247.56
Cash Flow from Operating Activities867.09991.00363.85735.19170.21
Cash Flow from Investing Activities-3813.15-2464.82-1407.06-915.41-1451.58
Cash Flow from Financing Activities2979.901278.92906.05339.011525.39
Net Cash Inflow / Outflow33.84-194.91-137.17158.80244.02
Opening Cash & Cash Equivalents398.69325.98444.57287.9043.89
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA266.5417.47NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-0.721.081.10-2.32NA
Closing Cash & Cash Equivalent431.81398.69325.98444.39287.90

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