Hindustan
HNDFDS.NSHindustan Foods Limited Price (HNDFDS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
113,039,000
(0.2625)%Cash Flow Statement
Hindustan Foods LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -8,051,788.00
+0% |
-5,090,016.00
-37% |
-6,131,781.00
+20% |
597.17k
-110% |
-11,570,243.00
-2,038% |
25.02M
-316% |
14.41M
-42% |
13.43M
-7% |
86.53M
+544% |
139.10M
+61% |
338.11M
+143% |
480.66M
+42% |
714.82M
+49% |
1.05B
+46% |
930.17M
-11% |
||||
| Depreciation And Amortiz... | 3.05M | 3.10M | 3.28M | 2.23M | 2.24M | 12.97M | 13.38M | 13.62M | 12.17M | 31.32M | 112.82M | 171.96M | 245.09M | 374.05M | 547.98M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 6.02M | -13,668,198.00 | -13,744,559.00 | -31,738,000.00 | -233,821,000.00 | -35,701,000.00 | 50.13M | -129,501,000.00 | -156,075,000.00 | -216,085,000.00 | -410,221,000.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,976,324.00 | 67.66M | 259.09M | -13,795,000.00 | 631.01M | 736.70M | 450.55M | 542.51M | 542.40M | ||||
| Inventory | 453.16k | 139.12k | -2,402,784.00 | -6,606,655.00 | 1.49M | -14,341,002.00 | 11.57M | -44,115,904.00 | -110,260,000.00 | -97,027,000.00 | -606,808,000.00 | -593,578,000.00 | -617,850,000.00 | -812,869,000.00 | -1,163,201,000.00 | ||||
| Other Working Capital | 6.19M | -4,663,402.00 | 3.52M | -3,764,105.00 | -11,776,836.00 | 57.19M | -28,218,665.00 | -45,479,345.00 | -49,641,000.00 | -76,594,000.00 | -389,344,000.00 | 44.03M | -214,771,000.00 | -85,425,000.00 | -214,102,000.00 | ||||
| Other Non-Cash Items | 409.00k | 2.91M | 2.79M | -1,425,557.00 | 9.27M | -71,102,316.00 | 9.21M | 9.03M | 11.23M | 22.59M | 34.29M | 24.93M | -57,909,000.00 | 143.73M | 634.06M | ||||
| Net Cash Provided By Op... | 2.05M
+0% |
-3,607,663.00
-276% |
1.05M
-129% |
-8,972,921.00
-953% |
-10,340,515.00
+15% |
9.74M
-194% |
20.35M
+109% |
-53,503,336.00
-363% |
-49,969,000.00
-7% |
-30,099,000.00
-40% |
170.21M
-666% |
735.19M
+332% |
363.85M
-51% |
991.00M
+172% |
867.09M
-13% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -277,033.00 | -5,817,719.00 | -9,250,997.00 | -1,232,674.00 | -46,755,748.00 | -12,928,770.00 | -10,176,293.00 | -32,014,485.00 | -32,481,000.00 | -405,918,000.00 | -1,280,836,000.00 | -780,900,000.00 | -1,401,238,000.00 | -1,657,533,000.00 | -1,325,208,000.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -278,988,000.00 | -34,942,000.00 | -31,766,000.00 | -71,000,000.00 | -68,800,000.00 | -734,902,000.00 | -1,525,476,000.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -339,000.00 | -177,325,000.00 | -74,710,000.00 | 0.00 | -2,025,000.00 | -1,113,808,000.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 339.00k | 177.33M | 74.71M | 32.96M | 2.03M | 130.29M | ||||
| Other Investing Activities | -11,154,227.00 | -6,366,665.00 | 18.03M | 112.08k | 164.93k | 19.26k | 45.46k | -131,290,151.00 | 118.99M | 1.65M | -138,977,000.00 | -63,510,000.00 | 30.02M | -72,386,000.00 | 21.06M | ||||
| Net Cash Used For Inv... | -11,431,260.00
+0% |
-12,184,384.00
+7% |
8.77M
-172% |
-1,120,594.00
-113% |
-46,590,814.00
+4,058% |
-12,909,506.00
-72% |
-10,130,829.00
-22% |
-163,304,636.00
+1,512% |
-192,481,000.00
+18% |
-439,206,000.00
+128% |
-1,451,579,000.00
+231% |
-915,410,000.00
-37% |
-1,407,062,000.00
+54% |
-2,464,821,000.00
+75% |
-3,813,147,000.00
+55% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 9.97M | 18.58M | -7,021,927.00 | 11.45M | -691,199.00 | 18.56M | 14.38M | -63,445,000.00 | 273.02M | 229.31M | 640.04M | 528.46M | 681.60M | 1.66B | 1.82B | ||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 316.17M | 0.00 | 150.00M | 1,000.00M | 0.00 | 0.00 | 0.00 | 1.73B | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Financing Activities | -438,207.00 | -2,948,981.00 | -2,787,564.00 | -1,346,557.00 | 57.92M | -15,404,291.00 | -9,658,928.00 | -9,466,000.00 | -12,714,000.00 | 267.29M | -114,656,000.00 | -5,728,000.00 | 224.45M | -379,691,000.00 | -577,709,000.00 | ||||
| Net Cash Used/Provide... | 9.53M
+0% |
15.63M
+64% |
-9,818,199.00
-163% |
10.10M
-203% |
57.23M
+467% |
3.16M
-94% |
4.72M
+49% |
246.79M
+5,133% |
260.30M
+5% |
446.81M
+72% |
1.53B
+241% |
339.01M
-78% |
906.05M
+167% |
1.28B
+41% |
2.98B
+133% |
||||
| Effect Of Forex Changes... | 0.00 | -1.00 | 0.00 | 0.00 | 1.00 | 1.00 | -14,933,288.00 | 0.00 | -1,000.00 | 1,000.00 | 0.00 | -2,316,000.00 | 1.10M | 1.08M | -719,000.00 | ||||
| Net Change In Cash | 151.19k | -159,633.00 | 8.28k | 7.85k | 301.20k | -9,272.00 | 2.06k | 29.98M | 17.85M | -22,497,000.00 | 244.02M | 156.48M | -118,591,000.00 | 72.72M | 33.12M | ||||
| Cash At Beginning Of Per... | 346.97k | 498.17k | 338.53k | 346.82k | 341.23k | 56.86k | 47.59k | 49.64k | 47.17M | 65.02M | 43.89M | 287.90M | 444.57M | 325.98M | 398.69M | ||||
| Cash At End Of Period | 498.17k | 338.53k | 346.82k | 354.66k | 642.43k | 47.59k | 49.64k | 30.03M | 65.02M | 42.52M | 287.90M | 444.39M | 325.98M | 398.69M | 431.81M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.05M | -3,607,663.00 | 1.05M | -8,972,921.00 | -10,340,515.00 | 9.74M | 20.35M | -53,503,336.00 | -49,969,000.00 | -30,099,000.00 | 170.21M | 735.19M | 363.85M | 991.00M | 867.09M | ||||
| Capital Expenditure | -277,033.00 | -5,817,719.00 | -9,250,997.00 | -1,232,674.00 | -46,755,748.00 | -12,928,770.00 | -10,176,293.00 | -32,014,485.00 | -32,481,000.00 | -405,918,000.00 | -1,280,836,000.00 | -780,900,000.00 | -1,401,238,000.00 | -1,657,533,000.00 | -1,325,208,000.00 | ||||
| Free Cash Flow | 1.77M
+0% |
-9,425,382.00
-632% |
-8,199,054.00
-13% |
-10,205,595.00
+24% |
-57,096,263.00
+459% |
-3,185,544.00
-94% |
10.17M
-419% |
-85,517,821.00
-941% |
-82,450,000.00
-4% |
-436,017,000.00
+429% |
-1,110,625,000.00
+155% |
-45,706,000.00
-96% |
-1,037,387,000.00
+2,170% |
-666,534,000.00
-36% |
-458,121,000.00
-31% |
||||