Hindustan Foods Limited (NSE:HNDFDS)
India · Delayed Price · Currency is INR 550.55
-0.55 (-0.10%)
Nov 11, 2026, 1:30 PM IST
Hindustan Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,681 | 1,490 | 1,153 | 930.2 | 711.17 | 446.63 |
Depreciation & Amortization | 999.9 | 896.2 | 802.2 | 546.8 | 373.8 | 244.82 |
Other Amortization | 4.6 | 4.6 | - | 1.2 | 0.25 | 0.27 |
Loss (Gain) From Sale of Assets | -3.2 | -8.4 | 2.5 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | -30.5 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -23.6 | - | - | - |
Loss (Gain) on Equity Investments | 4.5 | 4.3 | - | - | - | 27.38 |
Stock-Based Compensation | 67.7 | 53.7 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.8 | 4.3 | - | 3.3 | -5.92 | 1.9 |
Other Operating Activities | 939.9 | 805.5 | 873.3 | 630.6 | 488.43 | 174.34 |
Change in Accounts Receivable | -352.3 | -429.1 | 28.5 | -410.2 | -216.09 | -156.08 |
Change in Inventory | -2,341 | -1,954 | -2,332 | -1,163 | -812.87 | -617.85 |
Change in Accounts Payable | 739.6 | 831.8 | 690.5 | 542.4 | 542.51 | 450.55 |
Change in Other Net Operating Assets | -1,258 | -699.2 | 21.1 | -214.1 | -90.29 | -208.11 |
Operating Cash Flow | 482.6 | 1,000 | 1,185 | 867 | 991 | 363.85 |
Operating Cash Flow Growth | -67.53% | -15.57% | 36.64% | -12.51% | 172.36% | -49.44% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -3,722 | -3,410 | -2,779 | -1,325 | -1,658 | -1,401 |
Sale of Property, Plant & Equipment | 173.8 | 162.1 | 409.1 | 1 | 16.59 | - |
Cash Acquisitions | -481.5 | -443.2 | -992 | -1,526 | -834.9 | -68.8 |
Investment in Securities | 627 | 232.4 | 406.7 | -983.5 | 2.03 | 32.96 |
Other Investing Activities | 34.2 | 63.8 | 48.7 | 20.1 | 9 | 30.02 |
Investing Cash Flow | -3,369 | -3,395 | -2,916 | -3,813 | -2,465 | -1,407 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | 4,208 | 3,145 | 2,537 | 2,619 | 2,209 | 1,504 |
Long-Term Debt Repaid | - | -1,233 | -905.5 | -834.9 | -595.27 | -388.69 |
Lease Payments | -66.5 | -62.1 | -82.3 | -39.5 | -45.17 | -9.5 |
Total Debt Repaid | -1,038 | -1,233 | -905.5 | -834.9 | -595.27 | -388.69 |
Net Debt Issued (Repaid) | 3,171 | 1,912 | 1,632 | 1,784 | 1,613 | 1,116 |
Issuance of Common Stock | 0.3 | 808.6 | 1,200 | 984.3 | - | - |
Other Financing Activities | -865.7 | -781.3 | -748.5 | 211.8 | -334.52 | -209.68 |
Financing Cash Flow | 2,321 | 1,955 | 2,094 | 2,980 | 1,279 | 906.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1.2 | 0.1 | 0.3 | -0.7 | 1.08 | 1.1 |
Miscellaneous Cash Flow Adjustments | - | - | 2.9 | - | 266.54 | 17.47 |
Net Cash Flow | -566.2 | -439.1 | 366 | 33.1 | 72.72 | -118.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -3,240 | -2,410 | -1,594 | -458.2 | -666.53 | -1,037 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.00% | -5.67% | -4.38% | -1.66% | -2.56% | -5.08% |
Free Cash Flow Per Share | -26.73 | -19.95 | -13.62 | -4.05 | -5.91 | -9.20 |
Levered Free Cash Flow | -4,335 | -3,564 | -2,694 | -1,755 | -1,239 | -1,078 |
Unlevered Free Cash Flow | -3,821 | -3,107 | -2,228 | -1,419 | -1,021 | -954.46 |
Free Cash Flow After Leases | -3,306 | -2,472 | -1,676 | -497.7 | -711.71 | -1,047 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 781.3 | 781.3 | 748.5 | 538.2 | 334.52 | 209.68 |
Cash Income Tax Paid | 451.8 | 451.8 | 255.5 | 143.5 | 197.06 | 287.4 |
Change in Working Capital | -3,212 | -2,250 | -1,592 | -1,245 | -576.74 | -531.49 |