517554 — Nhc Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹861.65m
- IN₹1.38bn
- IN₹4.43bn
Annual cashflow statement for Nhc Foods, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.2 | 27 | 31.2 | 85.9 | 88.1 |
| Depreciation | |||||
| Non-Cash Items | 17.2 | 22.6 | 25.1 | 54.4 | 45.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.25 | -78.2 | -93 | -533 | -296 |
| 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 | 45 | -16.5 | -22.2 | -378 | -145 |
| Capital Expenditures | -0.797 | -0.416 | -2.83 | — | -112 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.18 | 11.4 | -56.8 | 3.93 | -11 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.379 | 10.9 | -59.6 | 3.93 | -123 |
| Financing Cash Flow Items | -17.6 | -25.3 | -31.3 | -45.9 | -28.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.4 | 4.9 | 65.3 | 398 | 234 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14 | -0.683 | -16.6 | 24.1 | -34.9 |