Also trades as: HNDFDS.BO (BSE) · $vol 0M
HNDFDS.NS NSE
Hindustan Foods Limited
1W: -7.1%
1M: -10.8%
3M: +4.3%
YTD: +12.5%
1Y: +11.6%
3Y: +1.1%
₹561.00 ($5.83)
-13.60 (-2.37%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$283M
-75.1% ▼
5Y CAGR: -17.0%
Capital Expenditures
$3.4B
-24.9% ▼
5Y CAGR: +33.5%
Free Cash Flow
-$3.1B
-96.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$253M
-174.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $715M | $1.0B | $930M | $1.1B | $1.5B |
| Depreciation & Amort. | $245M | $374M | $548M | $797M | $901M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$531M | -$572M | -$1.2B | -$1.6B | -$2.3B |
| Other Non-Cash Items | -$65M | $144M | $634M | $833M | $142M |
| Operating Cash Flow | $364M | $991M | $867M | $1.1B | $283M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$1.7B | -$1.3B | -$2.7B | -$3.4B |
| Acquisitions (Net) | -$69M | -$735M | -$1.5B | -$992M | -$281M |
| Investment Purchases | $0 | $0 | -$1.1B | $0 | -$47M |
| Investment Sales | $33M | $2M | $130M | $380M | $280M |
| Other Investing | $30M | -$74M | $21M | $448M | $0 |
| Investing Cash Flow | -$1.4B | -$2.5B | -$3.8B | -$2.9B | -$3.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.1B | $1.7B | $1.8B | $1.7B | $1.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$219M | -$380M | -$578M | -$831M | -$62M |
| Financing Cash Flow | $906M | $1.3B | $3.0B | $2.1B | $2.7B |
| Net Change in Cash | -$119M | $73M | $33M | $338M | -$253M |
| Cash End of Period | $326M | $399M | $432M | $770M | $517M |
| Free Cash Flow | -$1.0B | -$667M | -$458M | -$1.6B | -$3.1B |