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Cash Flow

HINDUSTAN FOODS LTD.

NSE : HNDFDSBSE : 519126ISIN CODE : INE254N01026Industry : DiversifiedHouse : Dempo VS
BSE530.653.95 (+0.75 %)
PREV CLOSE ( ) 526.70
OPEN PRICE ( ) 522.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4803
TODAY'S LOW / HIGH ( )518.30 532.30
52 WK LOW / HIGH ( )443.35 585
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1479.301174.101045.09714.82480.66
Adjustment1501.001081.50719.70467.92369.72
Changes In working Capital-1589.80-1245.10-576.74-531.4957.64
Cash Flow after changes in Working Capital1390.501010.501188.06651.25908.03
Cash Flow from Operating Activities1136.80867.00991.00363.85735.19
Cash Flow from Investing Activities-2893.50-3813.10-2464.82-1407.06-915.41
Cash Flow from Financing Activities2094.502979.901278.92906.05339.01
Net Cash Inflow / Outflow337.8033.80-194.91-137.17158.80
Opening Cash & Cash Equivalents431.80398.70325.98444.57287.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA266.5417.47NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations0.30-0.701.081.10-2.32
Closing Cash & Cash Equivalent769.90431.80398.69325.98444.39

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