Hindustan Foods cash flow

Latest FY26

Cash from operations: ₹100cr−12.0% on FY25
Capital spending: ₹341cr+24.9% on FY25
Free cash flow: −₹241cr−₹159 cr in FY25
Cash from financing: ₹196cr−6.7% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	90.1	79.7	54.8
	—	82.3	80.0	56.7
	—	−6.4	−6.2	−2.4
	—	5.4	0.0	0.0
	—	0.6	−0.2	−0.5
	—	−0.9	−3.6	−0.4
	—	−0.8	0.3	0.0
Changes in working capital
	—	−195	−213	−116
	—	−42.9	3.9	−41.0
	—	−66.4	−26.8	−23.6
	—	−55.2	12.2	−7.5
	—	83.2	44.5	54.2
	—	−1.9	14.2	8.2
	—	42.6	3.0	−0.6
	—	11.1	3.2	2.1
Cash from operating activities
	209	200	148	117
	—	−54.9	−8.9	−16.4
	—	145	139	101
	—	45.2	25.4	14.4
	—	100	114	86.7
Cash from investing activities
	—	341	273	133
	—	16.2	40.9	0.1
	—	0.0	0.0	111
	—	4.7	0.0	0.0
	—	0.0	99.2	153
	—	0.0	1.0	0.0
	—	6.4	4.9	2.0
	—	−16.4	38.0	13.0
	—	−339	−289	−381
Cash from financing activities
	—	80.9	120	98.4
	—	0.0	3.6	75.0
	—	4.6	0.0	0.0
	—	311	251	262
	—	117	82.3	79.5
	—	6.2	8.2	4.0
	—	78.1	74.8	53.8
	—	196	209	298
	—	−43.9	33.8	3.4
	—	0.0	0.0	−0.1
	—	−43.9	33.8	3.3
	—	—	—	43.2
Reference items
	377	363	293	222
	8.7%	8.6%	8.2%	8.1%
	−241	−241	−159	−45.8
	—	−124	−64.6	—
	−₹20.16	−₹20.16	−₹13.32	−₹3.83
	—	0.67×	1.04×	0.93×
	—	45.2	25.4	14.4
	—	78.1	74.8	53.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

HNDFDS₹552.55

Hindustan Foods Limited

· FMCG & Retail

₹ CrorePeersGODAVARIB DAVANGEREMcap ₹6,603 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	54.8	79.7	90.1	—
+ Finance Costs	56.7	80.0	82.3	—
+ Interest Income	-2.4	-6.2	-6.4	—
+ Share-based Payments	0.0	0.0	5.4	—
+ Unrealised FX (Gain) / Loss	-0.5	-0.2	0.6	—
+ Other Non-cash Items	-0.4	-3.6	-0.9	—
+ Other — Cash Effects are Investing / Financing	0.0	0.3	-0.8	—
Changes in Working Capital
+ Inventories	-116.3	-213.2	-195.4	—
+ Trade Receivables — Current	-41.0	3.9	-42.9	—
+ Other Financial Assets — Current	-23.6	-26.8	-66.4	—
+ Other Current Assets	-7.5	12.2	-55.2	—
+ Trade Payables — Current	54.2	44.5	83.2	—
+ Other Financial Liabilities — Current	8.2	14.2	-1.9	—
+ Other Current Liabilities	-0.6	3.0	42.6	—
+ Provisions — Current	2.1	3.2	11.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	117.4	147.9	200.1	208.7
+ Total Adjustments (incl. Working Capital)	-16.4	-8.9	-54.9	—
Cash from Operations (pre-tax)	101.1	139.1	145.2	—
+ Income Taxes Paid	14.4	25.4	45.2	—
Cash from Operating Activities	86.7	113.7	100.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	132.5	272.9	341.0	—
+ Disp of Fixed Assets	0.1	40.9	16.2	—
+ Acq of Other Long-term Assets	111.4	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	4.7	—
+ Acq of Subsidiaries / Businesses (net)	152.5	99.2	0.0	—
+ Loans & Advances Made	0.0	1.0	0.0	—
+ Interest Received — Investing	2.0	4.9	6.4	—
+ Other Inflows / (Outflows) — Investing	13.0	38.0	-16.4	—
Cash from Investing Activities	-381.3	-289.4	-339.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	98.4	120.0	80.9	—
+ Proceeds from Other Equity Instruments	75.0	3.6	0.0	—
+ Proceeds from Debentures / Notes / Bonds	0.0	0.0	4.6	—
+ Proceeds from Borrowings	261.9	251.3	311.4	—
+ Repayment of Borrowings	79.5	82.3	117.1	—
+ Payment of Lease Liabilities	4.0	8.2	6.2	—
+ Interest Paid	53.8	74.8	78.1	—
Cash from Financing Activities	298.0	209.5	195.5	—
Net Changes in Cash (pre-FX)	3.4	33.8	-43.9	—
+ Effect of FX Rate Changes on Cash	-0.1	0.0	0.0	—
Net Changes in Cash	3.3	33.8	-43.9	—
Closing Cash	43.2	—	—	—
Reference Items
EBITDA	221.7	293.2	363.4	377.2
EBITDA Margin %	8.05	8.22	8.55	8.66
Free Cash Flow (CFO − Capex)	-45.8	-159.2	-241.0	-241.0
Free Cash Flow to Equity	—	-64.6	-124.4	—
Free Cash Flow per Basic Share	-3.83	-13.32	-20.16	-20.16
Cash Flow to Net Income	0.93	1.04	0.67	—
Cash Paid for Taxes	14.4	25.4	45.2	—
Cash Paid for Interest	53.8	74.8	78.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.