Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Hindustan Foods Cash Flow Annual
Trade546.00 -1.10 (-0.20%)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 | 117.41 | 104.51 | 71.48 | 52.41 |
| Depreciation/ Depletion | 54.80 | 37.41 | 24.51 | 19.41 |
| Non- Cash Items | 53.36 | 34.08 | 22.95 | 20.03 |
| Changesin Working Capital | -138.86 | -50.24 | -80.81 | -15.82 |
| Cashfrom Operating Activities | 86.71 | 125.75 | 38.13 | 76.03 |
| Capital Expenditures | -132.52 | -165.75 | -140.12 | -80.33 |
| Other Investing Cash Flow Items Total | -248.79 | -80.73 | -0.58 | -13.45 |
| Cashfrom Investing Activities | -381.31 | -246.48 | -140.71 | -93.78 |
| Financing Cash Flow Items | -53.82 | -33.45 | -20.97 | -18.63 |
| Issuance( Retirement)of Stock Net | 173.43 | - | - | - |
| Issuance( Retirement)of Debt Net | 178.38 | 161.34 | 111.57 | 52.27 |
| Cashfrom Financing Activities | 297.99 | 127.89 | 90.60 | 33.64 |
| Foreign Exchange Effects | -0.07 | 0.11 | 0.11 | -0.23 |
| Net Changein Cash | 3.31 | 7.27 | -11.86 | 15.67 |
| Cash Interest Paid | 53.82 | 33.45 | 20.97 | 18.63 |
| Cash Taxes Paid | 14.35 | 19.71 | 28.74 | 17.61 |
*All figures in crores except per share values
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