NHC Foods Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	70.82	23.47	17.56	14.71	13.82
Depreciation & Amortization	11.51	10.5	8.16	8.04	8.31
Other Amortization	0.05	0.05	0.03	-	-
Loss (Gain) From Sale of Assets	-0.03	-0.05	-1.05	-	-
Asset Writedown & Restructuring Costs	3.87	3.88	3.87	3.87	3.87
Provision & Write-off of Bad Debts	-	-14.23	-4.88	4.15	1.87
Other Operating Activities	62.94	38.69	31.03	6.88	11.66
Change in Accounts Receivable	-1,352	-73.07	-49.64	43.28	38.61
Change in Inventory	201.98	-140.24	-63.15	-22.01	-58.52
Change in Accounts Payable	590.94	138.25	12.54	-28.03	-13.17
Change in Other Net Operating Assets	32.96	-9.47	29	-2.08	-65.25
Operating Cash Flow	-376.58	-22.21	-16.52	28.81	-58.79
Capital Expenditures	-	-2.83	-0.42	-0.8	-0.4
Sale of Property, Plant & Equipment	2.73	0.5	1.25	-	-
Investment in Securities	-	-57.73	9.72	-	-
Other Investing Activities	-2.53	0.42	0.38	1.18	0.35
Investing Cash Flow	0.2	-59.65	10.94	0.38	-0.05
Short-Term Debt Issued	-	103.24	22.29	-	2.34
Long-Term Debt Issued	-	-	8.68	-	92.83
Total Debt Issued	-	103.24	30.96	-	95.17
Short-Term Debt Repaid	-25.51	-	-	-29.94	-
Long-Term Debt Repaid	-4.93	-6.69	-	-10.36	-18.59
Total Debt Repaid	-30.44	-6.69	-	-40.31	-18.59
Net Debt Issued (Repaid)	-30.44	96.55	30.96	-40.31	76.58
Issuance of Common Stock	474.2	-	-	-	-
Other Financing Activities	-44.32	-31.29	-26.07	-19.07	-15.3
Financing Cash Flow	399.45	65.26	4.9	-59.38	61.28
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	23.07	-16.59	-0.68	-30.19	2.44
Free Cash Flow	-376.58	-25.04	-16.93	28.01	-59.19
Free Cash Flow Margin	-10.82%	-1.20%	-1.03%	1.83%	-3.90%
Free Cash Flow Per Share	-1.76	-0.21	-0.14	0.24	-0.50
Cash Interest Paid	45.91	31.95	24.82	17.62	15.3
Cash Income Tax Paid	10.39	8.44	6.93	16.61	7.28
Levered Free Cash Flow	-525.9	-36.31	-77.33	-2.11	1.09
Unlevered Free Cash Flow	-497.2	-16.34	-60.87	8.88	10.61
Change in Working Capital	-525.74	-84.52	-71.24	-8.84	-98.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.