HNDFDSDiversified FMCG
Hindustan Foods Ltd — Cash Flow Statement
₹509.35
-1.05%
Hindustan Foods Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -159.22 Cr | -45.82 Cr | -66.65 Cr | -103.74 Cr | — |
| Repayment Of Debt | -82.32 Cr | -79.54 Cr | -55.01 Cr | -37.92 Cr | — |
| Issuance Of Debt | 251.32 Cr | 261.87 Cr | 220.87 Cr | 150.44 Cr | — |
| Issuance Of Capital Stock | 123.51 Cr | 173.43 Cr | 0.00 | — | 0.00 |
| Capital Expenditure | -272.90 Cr | -132.52 Cr | -165.75 Cr | -140.12 Cr | — |
| End Cash Position | 76.99 Cr | 43.18 Cr | 39.87 Cr | 32.60 Cr | — |
| Beginning Cash Position | 43.18 Cr | 39.87 Cr | 32.60 Cr | 44.46 Cr | — |
| Effect Of Exchange Rate Changes | 0.03 Cr | -0.07 Cr | 0.11 Cr | 0.11 Cr | — |
| Changes In Cash | 33.78 Cr | 3.38 Cr | -19.49 Cr | -13.72 Cr | — |
| Financing Cash Flow | 209.45 Cr | 297.99 Cr | 127.89 Cr | 90.60 Cr | — |
| Interest Paid Cff | -74.83 Cr | -53.82 Cr | -33.45 Cr | -20.97 Cr | — |
| Net Preferred Stock Issuance | 3.56 Cr | 0.00 | — | — | — |
| Preferred Stock Issuance | 3.56 Cr | 0.00 | — | — | — |
| Net Common Stock Issuance | 119.95 Cr | 173.43 Cr | 0.00 | — | 0.00 |
| Common Stock Issuance | 119.95 Cr | 173.43 Cr | 0.00 | — | 0.00 |
| Net Issuance Payments Of Debt | 169.00 Cr | 182.33 Cr | 165.86 Cr | 112.52 Cr | — |
| Net Short Term Debt Issuance | 28.33 Cr | 78.24 Cr | 38.28 Cr | 43.41 Cr | — |
| Short Term Debt Issuance | 28.33 Cr | 78.24 Cr | 38.28 Cr | 43.41 Cr | — |
| Net Long Term Debt Issuance | 140.67 Cr | 104.09 Cr | 127.58 Cr | 69.11 Cr | — |
| Long Term Debt Payments | -82.32 Cr | -79.54 Cr | -55.01 Cr | -37.92 Cr | — |
| Long Term Debt Issuance | 222.99 Cr | 183.63 Cr | 182.59 Cr | 107.03 Cr | — |
| Investing Cash Flow | -289.35 Cr | -381.31 Cr | -246.48 Cr | -140.71 Cr | — |
| Interest Received Cfi | 4.87 Cr | 2.01 Cr | 0.90 Cr | 3.00 Cr | — |
| Net Investment Purchase And Sale | 37.97 Cr | -98.35 Cr | 0.20 Cr | 3.30 Cr | — |
| Sale Of Investment | 37.97 Cr | 13.03 Cr | 0.20 Cr | 3.30 Cr | — |
| Purchase Of Investment | 0.00 | -111.38 Cr | 0.00 | — | -3.91 Cr |
| Net Business Purchase And Sale | -99.20 Cr | -152.55 Cr | -73.49 Cr | -6.88 Cr | — |
| Purchase Of Business | -99.20 Cr | -152.55 Cr | -73.49 Cr | -6.88 Cr | — |
| Net PPE Purchase And Sale | -231.99 Cr | -132.42 Cr | -164.09 Cr | -140.12 Cr | — |
| Sale Of PPE | 40.91 Cr | 0.10 Cr | 1.66 Cr | 0.00 | — |
| Purchase Of PPE | -272.90 Cr | -132.52 Cr | -165.75 Cr | -140.12 Cr | — |
| Operating Cash Flow | 113.68 Cr | 86.70 Cr | 99.10 Cr | 36.39 Cr | — |
| Taxes Refund Paid | -25.37 Cr | -14.35 Cr | -19.71 Cr | -28.74 Cr | — |
| Change In Working Capital | -158.98 Cr | -124.51 Cr | -57.67 Cr | -53.15 Cr | — |
| Change In Other Current Liabilities | 17.24 Cr | 7.59 Cr | 21.49 Cr | 7.07 Cr | — |
| Change In Other Current Assets | -14.55 Cr | -31.07 Cr | -32.72 Cr | -28.55 Cr | — |
| Change In Payable | 44.50 Cr | 54.24 Cr | 54.25 Cr | 45.05 Cr | — |
| Change In Inventory | -213.22 Cr | -116.32 Cr | -81.29 Cr | -61.78 Cr | — |
| Change In Receivables | 3.88 Cr | -41.02 Cr | -21.61 Cr | -15.61 Cr | — |
| Other Non Cash Items | 70.28 Cr | 52.63 Cr | 34.91 Cr | 17.44 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.73 Cr | -0.64 Cr | 0.19 Cr | — |
| Depreciation And Amortization | 79.73 Cr | 54.80 Cr | 37.41 Cr | 24.51 Cr | — |
| Depreciation | 79.73 Cr | 54.80 Cr | 37.38 Cr | 24.07 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.16 Cr | -0.49 Cr | -0.14 Cr | 0.11 Cr | — |
| Gain Loss On Sale Of PPE | 0.25 Cr | 0.00 | — | — | 0.00 |
| Net Income From Continuing Operations | 147.93 Cr | 117.41 Cr | 104.51 Cr | 71.48 Cr | — |
| Amortization Cash Flow | — | 0.12 Cr | 0.02 Cr | 0.44 Cr | 0.53 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 26.65 Cr | 1.75 Cr | 4.08 Cr |
| Net Other Investing Changes | — | — | -10.00 Cr | 3.30 Cr | -3.91 Cr |
| Pension And Employee Benefit Expense | — | — | -0.49 Cr | 0.66 Cr | 0.11 Cr |
| Short Term Debt Payments | — | — | — | — | -8.10 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.