Cash Flow The Hain Celestial Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-513.00
-80.00
-129.00
103.00
108.00
33.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
73.00
-27.00
-63.00
3.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22.00
116.00
66.00
80.00
196.00
156.00
Cash Flow from Investing Activities
3.00
-23.00
-19.00
-288.00
-2.00
-53.00
Cash Flow from Financing Activities
-43.00
-89.00
-63.00
212.00
-162.00
-104.00
Net Cash Inflow / Outflow
0.00
0.00
-12.00
-10.00
38.00
-1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
18.00
-1.00
3.00
-15.00
6.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The Hain Celestial Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-513.731
92.971
-605.00
-652.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.392
-34.539
42.00
124.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22.115
47.174
-25.00
-53.12%
Cash Flow from Investing Activities
3.619
-8.253
11.00
143.85%
Cash Flow from Financing Activities
-43.886
-7.534
-36.00
-482.51%
Net Cash Inflow / Outflow
0.048
32.221
-32.00
-99.85%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
18.2
0.834
18.00
2082.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -80.99% vs 74.13% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
22.11
116.36
-80.99%
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