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Business News/Market/Market Stats/Himalaya Food International share price/ Himalaya Food International Cash Flow Annual
Himalaya Food International Cash Flow Annual
Trade20.41 +0.51 (2.56%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 4.90 | -24.19 | 95.24 | 2.52 |
| Depreciation/ Depletion | 6.34 | 6.81 | 6.74 | 10.46 |
| Deferred Taxes | -6.50 | -5.10 | -3.20 | -13.00 |
| Non- Cash Items | 0.67 | 52.47 | 0.36 | 0.23 |
| Changesin Working Capital | -14.02 | -28.06 | -98.47 | -8.98 |
| Cashfrom Operating Activities | -2.76 | 6.52 | 3.55 | 2.93 |
| Capital Expenditures | -3.31 | -2.80 | -3.51 | -1.51 |
| Cashfrom Investing Activities | -3.31 | -2.80 | -3.51 | -1.51 |
| Financing Cash Flow Items | -0.67 | -3.91 | -0.36 | -0.23 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 0.00 | -2.78 |
| Issuance( Retirement)of Debt Net | 6.66 | 0.00 | 0.00 | 0.00 |
| Cashfrom Financing Activities | 5.99 | -3.91 | -0.36 | -3.01 |
| Net Changein Cash | -0.08 | -0.19 | -0.32 | -1.59 |
| Cash Interest Paid | 0.67 | 0.33 | 0.36 | 0.23 |
| Other Investing Cash Flow Items Total | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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