Hindustan Foods Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hindustan Foods Limited generated cash of $867,087,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,979,896,000 last year. Net change in cash is therefore $33,117,000.
Cash Flow
| 2010 | 1.05M | 8.77M | -9.81M |
|---|---|---|---|
| 2011 | -8.97M | -1.12M | 10.10M |
| 2013 | -10.34M | -46.59M | 57.23M |
| 2016 | 20.34M | -10.13M | 4.71M |
| 2018 | -49.96M | -192.48M | 260.30M |
| 2020 | 170.21M | -1.45B | 1.52B |
| 2021 | 735.19M | -915.41M | 339.01M |
| 2023 | 990.99M | -2.46B | 1.27B |
| 2024 | 867.08M | -3.81B | 2.97B |
HNDFDS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 398.69M | 325.97M | 287.90M | 43.88M | 47.16M | 47.58K | 341.23K | 346.81K | 338.53K |
Operating activities | |||||||||
Net income | 930.17M | 1.04B | 480.66M | 338.11M | 86.53M | 14.40M | -11.57M | 588.28K | -6.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 547.98M | 374.05M | 171.95M | 112.82M | 12.16M | 13.38M | 2.24M | 2.22M | 3.28M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -410.22M | -216.08M | -129.50M | 50.13M | -233.82M | -13.74M | 0 | 0 | 0 |
Inventories | -1.16B | -812.86M | -593.57M | -606.80M | -110.26M | 11.56M | 1.49M | -6.60M | -2.40M |
Accounts payable | 542.40M | 542.50M | 736.69M | 631.00M | 259.09M | -3.97M | 0 | 0 | 0 |
Cash generated by operating activities | 867.08M | 990.99M | 735.19M | 170.21M | -49.96M | 20.34M | -10.34M | -8.97M | 1.05M |
Investing activities | |||||||||
Purchases Of Investments | -1.11B | -2.02M | -74.71M | -177.32M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.32B | -1.65B | -780.9M | -1.28B | -32.48M | -10.17M | -46.75M | -1.23M | -9.25M |
Acquisitions Net | -1.52B | -734.90M | -71M | -31.76M | -278.98M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.81B | -2.46B | -915.41M | -1.45B | -192.48M | -10.13M | -46.59M | -1.12M | 8.77M |
Financing activities | |||||||||
Common Stock Issued | 1.73B | 0 | 0 | 1B | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.82B | 1.65B | -248.52M | 640.04M | 273.01M | 14.37M | -691.19K | 0 | -16.18M |
Cash used in financing activities | 2.97B | 1.27B | 339.01M | 1.52B | 260.30M | 4.71M | 57.23M | 10.10M | -9.81M |
Net Change In Cash | 33.11M | 72.71M | 156.48M | 244.01M | 17.85M | 2.05K | 301.20K | 7.84K | 8.28K |
Cash at end of period | 431.80M | 398.69M | 444.38M | 287.90M | 65.01M | 49.64K | 642.43K | 354.66K | 346.81K |
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