HOACFOODS — Hoac Foods India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.58bn
- IN₹2.54bn
- IN₹264.77m
Annual cashflow statement for Hoac Foods India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.78 | 8.15 | 13.6 | 34.9 | 60.6 |
| Depreciation | |||||
| Non-Cash Items | 1.32 | 1.93 | 3.62 | 5.18 | 8.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.45 | -13.1 | -21.4 | -54.9 | -115 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.221 | -2.05 | -2.89 | -11.9 | -42.2 |
| Capital Expenditures | -1.87 | -3.47 | -4.3 | -32.3 | -27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.12 | 1.05 | 0 | 0.226 | 0.012 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.749 | -2.42 | -4.3 | -32.1 | -27 |
| Financing Cash Flow Items | -4.91 | -2.45 | 4.19 | 39 | 80.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.879 | 1.83 | 8.31 | 72.7 | 101 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.351 | -2.64 | 1.12 | 28.7 | 32.2 |