Himalaya Food International Ltd
NSE: BSE: 526899
₹8.94
(0.56%)
Thu, 12 Mar 2026, 07:21 am
Market Cap753.81M
PE Ratio9.68
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KHimalaya Food International Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -15.19M | -15.43M | -21.69M | -26.95M | -28.87M | -30.82M | -42.91M | -87.82M | -91.16M | -126.36M | -115.16M | -113.80M | -117.00M | -114.30M | -114.60M | -104.60M | -67.40M | -68.10M | -63.40M | -63.20M |
| Accumulated depreciation, total | -123.15M | -137.93M | -159.52M | -186.37M | -215.15M | -245.97M | -288.88M | -376.70M | — | -659.75M | -774.91M | -888.75M | -1.01B | -1.12B | -1.23B | -1.34B | -1.41B | -1.13B | -1.19B | -1.25B |
| Cash from operating activities | 25.98M | 17.51M | — | -14.69M | 96.79M | 217.06M | 266.54M | 118.56M | 218.48M | -16.05M | 16.52M | 92.50M | 123.80M | 21.80M | 72.80M | 27.00M | 31.90M | 62.00M | -34.30M | 69.00M |
| Funds from operations | 47.10M | 59.26M | 104.73M | 162.03M | 189.28M | 191.28M | 232.53M | 636.46M | -38.54M | -270.50M | -83.55M | 90.40M | 105.30M | -566.80M | 200.50M | 116.80M | 1.02B | 342.50M | 105.90M | 94.80M |
| Net income (cash flow) | 59.95M | 47.09M | 83.04M | 135.07M | 160.41M | 153.61M | 173.54M | 531.64M | -129.71M | -403.69M | -209.09M | -24.40M | -8.50M | -695.40M | 99.20M | 25.20M | 952.40M | -241.90M | 48.90M | 39.00M |
| Depreciation & amortization (cash flow) | 15.19M | 15.43M | — | 26.95M | 28.87M | 30.82M | 42.91M | 87.82M | 91.16M | 126.36M | 115.16M | 113.80M | 117.00M | 114.30M | 114.60M | 104.60M | 67.40M | 68.10M | 63.40M | 63.20M |
| Depreciation/depletion | 15.09M | 15.33M | — | 26.86M | 28.78M | 30.82M | 42.91M | 87.82M | 91.16M | 126.36M | 115.16M | 113.80M | 117.00M | 114.30M | 114.60M | 104.60M | 67.40M | 68.10M | 63.40M | 63.20M |
| Amortization | 98.00K | 98.00K | — | 98.00K | 94.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 2.49M | 0 | — | — | 0 | 0 | 0 | — | — | 6.83M | 10.38M | 1.00M | -3.10M | -5.30M | -13.30M | -13.00M | -3.20M | -5.10M | -6.50M | -7.40M |
| Non-cash items | -33.02M | 282.00K | — | -1.00K | 0 | 6.86M | 16.09M | 17.00M | 0 | 0 | 0 | 0 | -100.00K | 19.60M | 0 | 0 | 0 | 521.40M | 0 | 0 |
| Changes in working capital | -21.12M | -41.74M | — | -176.72M | -92.50M | 25.77M | 34.01M | -517.91M | 257.02M | 254.45M | 100.07M | 2.10M | 18.50M | 588.60M | -127.70M | -89.80M | -984.70M | -280.50M | -140.20M | -25.80M |
| Cash from investing activities | -115.91M | -34.45M | — | -256.17M | -370.86M | -922.08M | -260.92M | -123.33M | -249.29M | -129.10M | -14.47M | -38.10M | -90.20M | 1.60M | -15.10M | -15.10M | -35.10M | -28.00M | -33.10M | -25.50M |
| Capital expenditures | -115.91M | -34.45M | — | -334.74M | -370.86M | -922.08M | -260.92M | -123.33M | -249.29M | -137.60M | -14.47M | -37.10M | -90.00M | 0 | -15.10M | -15.10M | -35.10M | -28.00M | -33.10M | -26.50M |
| Capital expenditures - fixed assets | -115.91M | -34.45M | — | -334.74M | -370.86M | -922.08M | -260.92M | -123.33M | -249.29M | -137.60M | -14.47M | -37.10M | -90.00M | 0 | -15.10M | -15.10M | -35.10M | -28.00M | -33.10M | -26.50M |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 89.72M | 17.24M | — | 269.44M | 275.51M | 702.74M | 9.72M | 0 | 30.75M | 149.46M | -6.21M | -47.10M | -39.70M | -28.80M | -51.60M | -27.80M | 0 | -35.80M | 66.60M | 0 |
| Free cash flow | -89.94M | -16.93M | — | -349.43M | -274.07M | -705.02M | 5.62M | -4.78M | -30.81M | -153.66M | 2.04M | 55.40M | 33.80M | 21.80M | 57.70M | 11.90M | -3.20M | 34.00M | -67.40M | 42.50M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800