NHC Foods Limited (BOM:517554)
India · Delayed Price · Currency is INR 1.230
-0.060 (-4.65%)
At close: May 29, 2026
NHC Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 123.17 | 70.82 | 23.47 | 17.56 | 14.71 |
Depreciation & Amortization | 18.01 | 11.51 | 10.5 | 8.16 | 8.04 |
Other Amortization | - | 0.05 | 0.05 | 0.03 | - |
Loss (Gain) From Sale of Assets | 0.28 | -0.03 | -0.05 | -1.05 | - |
Asset Writedown & Restructuring Costs | - | 3.87 | 3.88 | 3.87 | 3.87 |
Provision & Write-off of Bad Debts | - | - | -14.23 | -4.88 | 4.15 |
Other Operating Activities | 835.01 | 62.94 | 38.69 | 31.03 | 6.88 |
Change in Accounts Receivable | -887.62 | -1,352 | -73.07 | -49.64 | 43.28 |
Change in Inventory | 41.25 | 201.98 | -140.24 | -63.15 | -22.01 |
Change in Accounts Payable | -173.52 | 590.94 | 138.25 | 12.54 | -28.03 |
Change in Other Net Operating Assets | 63.32 | 32.96 | -9.47 | 29 | -2.08 |
Operating Cash Flow | 19.9 | -376.58 | -22.21 | -16.52 | 28.81 |
Capital Expenditures | -174 | - | -2.83 | -0.42 | -0.8 |
Sale of Property, Plant & Equipment | - | 2.73 | 0.5 | 1.25 | - |
Investment in Securities | - | - | -57.73 | 9.72 | - |
Other Investing Activities | 0.7 | -2.53 | 0.42 | 0.38 | 1.18 |
Investing Cash Flow | -173.3 | 0.2 | -59.65 | 10.94 | 0.38 |
Short-Term Debt Issued | 191.5 | - | 103.24 | 22.29 | - |
Long-Term Debt Issued | 20.57 | - | - | 8.68 | - |
Total Debt Issued | 212.07 | - | 103.24 | 30.96 | - |
Short-Term Debt Repaid | - | -25.51 | - | - | -29.94 |
Long-Term Debt Repaid | -14.12 | -4.93 | -6.69 | - | -10.36 |
Total Debt Repaid | -14.12 | -30.44 | -6.69 | - | -40.31 |
Net Debt Issued (Repaid) | 197.95 | -30.44 | 96.55 | 30.96 | -40.31 |
Issuance of Common Stock | 81.25 | 474.2 | - | - | - |
Other Financing Activities | -44.93 | -44.32 | -31.29 | -26.07 | -19.07 |
Financing Cash Flow | 234.27 | 399.45 | 65.26 | 4.9 | -59.38 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 80.87 | 23.07 | -16.59 | -0.68 | -30.19 |
Free Cash Flow | -154.09 | -376.58 | -25.04 | -16.93 | 28.01 |
Free Cash Flow Margin | -2.56% | -10.82% | -1.20% | -1.03% | 1.83% |
Free Cash Flow Per Share | -0.25 | -1.76 | -0.21 | -0.14 | 0.24 |
Cash Interest Paid | 44.27 | 45.91 | 31.95 | 24.82 | 17.62 |
Cash Income Tax Paid | 27.28 | 10.39 | 8.44 | 6.93 | 16.61 |
Levered Free Cash Flow | -1,012 | -525.9 | -36.31 | -77.33 | -2.11 |
Unlevered Free Cash Flow | -979.84 | -497.2 | -16.34 | -60.87 | 8.88 |
Change in Working Capital | -956.57 | -525.74 | -84.52 | -71.24 | -8.84 |