Hindustan Foods Ltd
NSE: HNDFDS BSE: 519126
₹487.20
(0.01%)
Wed, 04 Mar 2026, 00:23 am
Market Cap57.89B
PE Ratio43.20
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KHindustan Foods Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.94M | -41.92M | -13.38M | -13.62M | -12.17M | -74.62M | -112.82M | -194.13M | -245.09M | -374.05M | -547.98M | -797.30M |
| Accumulated depreciation, total | -58.28M | -71.44M | -84.82M | -13.62M | -25.79M | -221.65M | -329.15M | -654.61M | -1.14B | -1.56B | -4.26B | -5.03B |
| Cash from operating activities | 25.76M | -5.64M | 10.74M | -60.47M | -57.07M | -113.44M | 67.79M | 544.47M | 184.19M | 665.48M | 348.98M | 437.20M |
| Funds from operations | -11.85M | -48.49M | 27.39M | 18.13M | 102.83M | 232.84M | 382.81M | 567.31M | 715.67M | 1.24B | 1.59B | 2.03B |
| Net income (cash flow) | -26.35M | 25.02M | 14.41M | 6.66M | 62.75M | 119.14M | 219.11M | 372.56M | 446.63M | 711.17M | 930.17M | 1.10B |
| Depreciation & amortization (cash flow) | 1.47M | 12.97M | 13.38M | 13.62M | 12.17M | 74.62M | 107.71M | 194.13M | 245.09M | 374.05M | 547.98M | 797.30M |
| Depreciation/depletion | 1.47M | 12.97M | 13.38M | 13.62M | 12.17M | 71.09M | 102.38M | 188.79M | 240.66M | 373.80M | 546.74M | 781.30M |
| Amortization | — | — | — | — | — | 3.53M | 5.32M | 5.34M | 4.42M | 249.00K | 1.24M | 16.00M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -17.56K | -86.49M | -402.95K | -3.79M | 4.13M | -24.02M | -63.02M | -150.89M | -244.23M | -181.79M | -128.02M | -249.60M |
| Changes in working capital | 37.60M | 42.85M | -16.65M | -78.60M | -159.90M | -346.28M | -315.01M | -22.84M | -531.49M | -571.87M | -1.25B | -1.59B |
| Cash from investing activities | -31.72M | -12.93M | -10.18M | -32.01M | -311.47M | -446.56M | -1.46B | -949.00M | -1.44B | -2.47B | -3.83B | -2.94B |
| Capital expenditures | -46.99M | -21.69M | -10.18M | -32.01M | -32.48M | -411.28M | -1.28B | -803.29M | -1.40B | -1.66B | -1.33B | -2.73B |
| Capital expenditures - fixed assets | -46.99M | -21.69M | -10.18M | -32.01M | -32.48M | -411.28M | -1.28B | -803.29M | -1.40B | -1.66B | -1.33B | -2.73B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | 5.38M | 18.56M | 14.38M | 252.73M | 273.02M | 496.60M | 1.63B | 522.74M | 1.12B | 1.61B | 3.52B | 2.84B |
| Free cash flow | -21.24M | -27.33M | 560.19K | -92.48M | -89.55M | -524.72M | -1.21B | -258.82M | -1.22B | -992.05M | -976.22M | -2.29B |
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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