Hindustan Foods Limited (NSE:HNDFDS)
India · Delayed Price · Currency is INR 520.00
-7.45 (-1.41%)
May 22, 2026, 3:30 PM IST
Hindustan Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,490 | 1,096 | 930.2 | 711.17 | 446.63 |
Depreciation & Amortization | 900.8 | 794.1 | 546.8 | 373.8 | 244.82 |
Other Amortization | - | 3.2 | 1.2 | 0.25 | 0.27 |
Loss (Gain) From Sale of Assets | -8.4 | 2.5 | - | - | - |
Asset Writedown & Restructuring Costs | - | -30.5 | - | - | - |
Loss (Gain) on Equity Investments | 4.3 | - | - | - | 27.38 |
Stock-Based Compensation | 53.7 | - | - | - | - |
Provision & Write-off of Bad Debts | 7.3 | - | 3.3 | -5.92 | 1.9 |
Other Operating Activities | 802.5 | 860.9 | 630.6 | 488.43 | 174.34 |
Change in Accounts Receivable | -429.1 | 38.8 | -410.2 | -216.09 | -156.08 |
Change in Inventory | -1,954 | -2,132 | -1,163 | -812.87 | -617.85 |
Change in Accounts Payable | 831.8 | 445 | 542.4 | 542.51 | 450.55 |
Change in Other Net Operating Assets | -699.2 | 58.6 | -214.1 | -90.29 | -208.11 |
Operating Cash Flow | 1,000 | 1,137 | 867 | 991 | 363.85 |
Operating Cash Flow Growth | -12.02% | 31.12% | -12.51% | 172.36% | -49.44% |
Capital Expenditures | -3,410 | -2,729 | -1,325 | -1,658 | -1,401 |
Sale of Property, Plant & Equipment | 162.1 | 409.1 | 1 | 16.59 | - |
Cash Acquisitions | -443.2 | -992 | -1,526 | -834.9 | -68.8 |
Investment in Securities | -47.2 | 379.7 | -983.5 | 2.03 | 32.96 |
Other Investing Activities | 343.4 | 38.7 | 20.1 | 9 | 30.02 |
Investing Cash Flow | -3,395 | -2,894 | -3,813 | -2,465 | -1,407 |
Short-Term Debt Issued | 848.2 | 283.3 | 782.4 | 382.78 | 434.13 |
Long-Term Debt Issued | 2,296 | 2,254 | 1,836 | 1,826 | 1,070 |
Total Debt Issued | 3,145 | 2,537 | 2,619 | 2,209 | 1,504 |
Long-Term Debt Repaid | -1,233 | -905.5 | -834.9 | -595.27 | -388.69 |
Total Debt Repaid | -1,233 | -905.5 | -834.9 | -595.27 | -388.69 |
Net Debt Issued (Repaid) | 1,912 | 1,632 | 1,784 | 1,613 | 1,116 |
Issuance of Common Stock | 808.6 | 1,200 | 984.3 | - | - |
Other Financing Activities | -781.3 | -748.3 | 211.8 | -334.52 | -209.68 |
Financing Cash Flow | 1,955 | 2,095 | 2,980 | 1,279 | 906.05 |
Foreign Exchange Rate Adjustments | 0.1 | 0.3 | -0.7 | 1.08 | 1.1 |
Miscellaneous Cash Flow Adjustments | - | - | - | 266.54 | 17.47 |
Net Cash Flow | -439.1 | 338.1 | 33.1 | 72.72 | -118.59 |
Free Cash Flow | -2,410 | -1,592 | -458.2 | -666.53 | -1,037 |
Free Cash Flow Margin | -5.65% | -4.47% | -1.66% | -2.56% | -5.08% |
Free Cash Flow Per Share | -19.95 | -13.81 | -4.05 | -5.91 | -9.20 |
Cash Interest Paid | - | 748.3 | 538.2 | 334.52 | 209.68 |
Cash Income Tax Paid | - | 253.7 | 143.5 | 197.06 | 287.4 |
Levered Free Cash Flow | -3,763 | -2,701 | -1,755 | -1,239 | -1,078 |
Unlevered Free Cash Flow | -3,249 | -2,234 | -1,419 | -1,021 | -954.46 |
Change in Working Capital | -2,250 | -1,590 | -1,245 | -576.74 | -531.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.