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Company Information

Operating, investing and financing cash flows.

Cash Flow

NHC FOODS LTD.

NSE Code
-
BSE Code
517554
ISIN
INE141C01036
Industry
Food Processing & Packaging
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax8.818.593.122.702.52
Net CashFlow From Operating Activities-14.55-37.77-2.22-1.652.88
Net Cash Used In Investing Activities-12.340.39-5.961.090.04
Net Cash Used From Financing Activities23.4039.786.530.49-5.94
Net Inc/Dec In Cash And Cash Equivalents-3.492.41-1.66-0.07-3.02
Cash And Cash Equivalents Begin of Year3.711.302.963.034.43
Cash And Cash Equivalents End Of Year0.233.711.302.961.41

Source: Financial statements as reported by the company.