Hoac Foods India Limited (NSE:HOACFOODS)
India · Delayed Price · Currency is INR 602.00
-17.35 (-2.80%)
Jun 18, 2026, 9:26 AM IST
Hoac Foods India 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 | 44.06 | 25.02 | 10.23 | 5.05 | 2.73 |
Depreciation & Amortization | 4.4 | 2.78 | 1.21 | 1.83 | 0.58 |
Other Amortization | - | 0.17 | 0.09 | - | - |
Loss (Gain) From Sale of Assets | - | -0.02 | - | - | - |
Asset Writedown & Restructuring Costs | 0.08 | - | - | - | -0.02 |
Other Operating Activities | 16.61 | 8.64 | 4.31 | 4.45 | 1.93 |
Change in Accounts Receivable | 4.41 | -61.9 | -12.34 | -2.64 | -6.38 |
Change in Inventory | -97.27 | -1.31 | -15.48 | -8.6 | -4.1 |
Change in Accounts Payable | -13.04 | 15.04 | 6.97 | 0.63 | 5.71 |
Change in Other Net Operating Assets | -1.42 | -0.36 | 2.13 | -5.79 | -0.23 |
Operating Cash Flow | -42.17 | -11.94 | -2.89 | -5.08 | 0.22 |
Capital Expenditures | -27.01 | -32.32 | -4.3 | -3.42 | -1.87 |
Sale of Property, Plant & Equipment | 0.01 | 0.33 | - | - | 0.45 |
Investment in Securities | - | -0.11 | - | - | - |
Other Investing Activities | - | 0.01 | - | - | 0.67 |
Investing Cash Flow | -27 | -32.1 | -4.3 | -3.42 | -0.75 |
Short-Term Debt Issued | 4.56 | 24.4 | 3.25 | 4.18 | - |
Long-Term Debt Issued | 11.66 | - | - | 4.23 | 1.94 |
Total Debt Issued | 16.22 | 24.4 | 3.25 | 8.41 | 1.94 |
Long-Term Debt Repaid | - | -2.21 | -0.12 | - | - |
Net Debt Issued (Repaid) | 16.22 | 22.19 | 3.13 | 8.41 | 1.94 |
Issuance of Common Stock | 99.95 | 55.44 | 8.44 | - | 3.85 |
Other Financing Activities | -14.8 | -4.91 | -3.25 | -2.55 | -4.91 |
Financing Cash Flow | 101.37 | 72.72 | 8.31 | 5.85 | 0.88 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 32.2 | 28.68 | 1.12 | -2.64 | 0.35 |
Free Cash Flow | -69.18 | -44.26 | -7.19 | -8.5 | -1.65 |
Free Cash Flow Margin | -13.81% | -16.71% | -4.60% | -7.02% | -1.52% |
Free Cash Flow Per Share | -16.42 | -12.01 | -2.73 | -39.15 | -1.39 |
Cash Interest Paid | 8.16 | 4.91 | 3.25 | 2.55 | 1.62 |
Cash Income Tax Paid | 8.05 | 6.39 | 2.7 | 1.21 | 0.46 |
Levered Free Cash Flow | -83.13 | -52.81 | -13.65 | -8.61 | -3.45 |
Unlevered Free Cash Flow | -78.03 | -49.75 | -11.62 | -7.02 | -2.19 |
Change in Working Capital | -107.32 | -48.53 | -18.73 | -16.4 | -5 |