Consumer Goods » Food, Beverages & Tobacco | Hindustan Foods Ltd.

Hindustan Foods Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,295.90
25,024.40
14,407.20
13,434.00
-
Depreciation, Depletion & Amortization
1,468.30
12,968.00
13,381.80
13,623.90
-
Other Funds
62,421.80
-
-
239,775.00
-
Funds from Operations
11,845.20
48,495.00
27,386.10
29,153.60
74,921.00
Changes in Working Capital
37,600.70
42,853.20
16,649.70
89,595.30
-
Net Operating Cash Flow
25,755.50
5,641.80
10,736.50
60,441.70
-
Capital Expenditures
46,992.70
21,691.00
10,176.30
32,014.50
-
Sale of Fixed Assets & Businesses
15,276.00
8,762.20
-
-
-
Net Investing Cash Flow
31,716.60
12,928.80
10,176.30
165,453.00
-
Issuance/Reduction of Debt, Net
67,797.30
18,561.30
14,375.20
63,824.50
-
Net Financing Cash Flow
5,375.50
18,561.30
14,375.20
255,875.50
-
Net Change in Cash
585.60
9.30
14,935.30
29,980.90
-
Free Cash Flow
21,237.20
27,332.80
560.20
92,456.20
-
Change in Capital Stock
-
-
-
79,925.00
-
Other Uses
-
-
-
133,438.50
-

About Hindustan Foods

View Profile
Address
Dempo House
Panaji Goa 403001
India
Employees -
Website http://www.hflgoa.com
Updated 09/14/2018
Hindustan Foods Ltd. engages in the manufacture and distribution of cereal based food, extruded snacks, instant porridge, and extruded cereal products. It offers Bonny Mix, wheat, wheat apple, wheat mixed fruit, wheat vegetable, multi- cereal mixed fruit, and rice. It also involved in distribution of leather footwear.

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