HOACFOODS — Hoac Foods India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹570.91m
- IN₹588.44m
- IN₹120.86m
Annual cashflow statement for Hoac Foods India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.77 | 3.78 | 8.15 |
| Depreciation | |||
| Non-Cash Items | 1.96 | 1.32 | 1.93 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -6.66 | -5.45 | -13.1 |
| 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 | -2.6 | 0.221 | -2.05 |
| Capital Expenditures | -2.59 | -1.87 | -3.47 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.402 | 1.12 | 1.05 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2.19 | -0.749 | -2.42 |
| Financing Cash Flow Items | -2.63 | -4.91 | -2.45 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 6.77 | 0.879 | 1.83 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.98 | 0.351 | -2.64 |