Hoac Foods India Limited (NSE:HOACFOODS)
India flag India · Delayed Price · Currency is INR
121.00
+5.00 (4.31%)
At close: Mar 6, 2025

Hoac Foods India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-10.245.882.731.29
Depreciation & Amortization
-1.290.980.580.33
Asset Writedown & Restructuring Costs
----0.02-
Other Operating Activities
-4.313.281.932.24
Change in Accounts Receivable
--12.34-3.14-6.38-0.28
Change in Inventory
--15.48-8.6-4.1-4.81
Change in Accounts Payable
-6.970.245.71-0.17
Change in Other Net Operating Assets
-0.41-0.69-0.23-1.2
Operating Cash Flow
--4.61-2.050.22-2.6
Capital Expenditures
--4.3-3.47-1.87-2.59
Sale of Property, Plant & Equipment
---0.45-
Other Investing Activities
--01.050.670.4
Investing Cash Flow
--4.3-2.42-0.75-2.19
Short-Term Debt Issued
-3.25---
Long-Term Debt Issued
--4.291.949.39
Total Debt Issued
-3.254.291.949.39
Long-Term Debt Repaid
--0.12---
Net Debt Issued (Repaid)
-3.134.291.949.39
Issuance of Common Stock
-8.44-3.85-
Other Financing Activities
--3.25-2.45-4.91-2.63
Financing Cash Flow
-8.311.840.886.77
Miscellaneous Cash Flow Adjustments
-0---
Net Cash Flow
--0.6-2.640.351.98
Free Cash Flow
--8.91-5.52-1.65-5.19
Free Cash Flow Margin
--5.70%-4.57%-1.52%-6.99%
Free Cash Flow Per Share
--3.38-2.99-1.39-6.11
Cash Interest Paid
-3.252.311.621.46
Cash Income Tax Paid
-2.70.920.460.2
Levered Free Cash Flow
--15.14-8.51-3.45-
Unlevered Free Cash Flow
--13.11-6.7-2.19-
Change in Net Working Capital
-20.6510.814.47-
Source: S&P Capital IQ. Standard template. Financial Sources.