517554 — Nhc Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹87.13m
- IN₹429.80m
- IN₹2.09bn
- 22
- 99
- 23
- 45
Annual cashflow statement for Nhc Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19 | 18.4 | 25.2 | 27 | 31.2 |
| Depreciation | |||||
| Non-Cash Items | 14.8 | 16.6 | 18.3 | 23 | 25.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -108 | -75.3 | -10.4 | -78.5 | -93.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -60.5 | -28.1 | 45 | -16.5 | -22.2 |
| Capital Expenditures | -2.68 | -0.397 | -0.797 | -0.416 | -2.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.98 | 0.348 | 1.18 | 11.4 | -56.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.3 | -0.049 | 0.379 | 10.9 | -59.6 |
| Financing Cash Flow Items | -11.3 | -15.3 | -17.6 | -25.3 | -31.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 59.1 | 61.3 | -59.4 | 4.9 | 65.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.054 | 33.1 | -14 | -0.683 | -16.6 |