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HOAC FOODS INDIA — Cash Flow Statement
₹382.35
+1.27%
HOAC FOODS INDIA Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.43 Cr | -0.72 Cr | -0.55 Cr | -0.17 Cr | — |
| Repayment Of Debt | -0.22 Cr | — | — | — | — |
| Issuance Of Debt | 2.44 Cr | 0.31 Cr | — | — | — |
| Issuance Of Capital Stock | 5.54 Cr | 0.84 Cr | 0.00 | 0.38 Cr | — |
| Capital Expenditure | -3.23 Cr | -0.43 Cr | -0.35 Cr | -0.19 Cr | — |
| End Cash Position | 3.31 Cr | 0.44 Cr | 0.33 Cr | 0.60 Cr | — |
| Beginning Cash Position | 0.44 Cr | 0.33 Cr | 0.60 Cr | 0.56 Cr | — |
| Changes In Cash | 2.88 Cr | 0.11 Cr | -0.26 Cr | 0.04 Cr | — |
| Financing Cash Flow | 7.28 Cr | 0.83 Cr | 0.18 Cr | 0.09 Cr | — |
| Net Other Financing Charges | 38000.00 | — | 0.04 Cr | -0.29 Cr | -0.04 Cr |
| Interest Paid Cff | -0.49 Cr | -0.33 Cr | -0.29 Cr | -0.20 Cr | — |
| Net Common Stock Issuance | 5.54 Cr | 0.84 Cr | 0.00 | 0.38 Cr | — |
| Common Stock Issuance | 5.54 Cr | 0.84 Cr | 0.00 | 0.38 Cr | — |
| Net Issuance Payments Of Debt | 2.22 Cr | 0.31 Cr | 0.43 Cr | 0.19 Cr | — |
| Net Short Term Debt Issuance | 2.44 Cr | — | — | — | — |
| Short Term Debt Issuance | 2.44 Cr | — | — | — | — |
| Net Long Term Debt Issuance | -0.22 Cr | 0.31 Cr | 0.43 Cr | 0.19 Cr | — |
| Long Term Debt Payments | -0.22 Cr | — | — | — | — |
| Long Term Debt Issuance | 0.00 | 0.31 Cr | — | — | — |
| Investing Cash Flow | -3.20 Cr | -0.43 Cr | -0.24 Cr | -0.07 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Purchase Of Investment | 0.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -3.20 Cr | -0.43 Cr | -0.35 Cr | -0.14 Cr | — |
| Sale Of PPE | 0.03 Cr | 0.00 | 0.00 | 0.05 Cr | — |
| Purchase Of PPE | -3.23 Cr | -0.43 Cr | -0.35 Cr | -0.19 Cr | — |
| Operating Cash Flow | -1.20 Cr | -0.29 Cr | -0.21 Cr | 0.02 Cr | — |
| Taxes Refund Paid | -0.64 Cr | -0.27 Cr | -0.09 Cr | -0.05 Cr | — |
| Change In Working Capital | -4.84 Cr | -1.84 Cr | -1.22 Cr | -0.50 Cr | — |
| Change In Other Current Liabilities | 0.13 Cr | 0.12 Cr | 0.14 Cr | 0.03 Cr | — |
| Change In Other Current Assets | -0.17 Cr | 0.12 Cr | 0.00 | 20000.00 | — |
| Change In Payable | 1.51 Cr | 0.70 Cr | 0.02 Cr | 0.57 Cr | — |
| Change In Inventory | -0.13 Cr | -1.55 Cr | -0.86 Cr | -0.41 Cr | — |
| Change In Receivables | -6.19 Cr | -1.23 Cr | -0.52 Cr | -0.69 Cr | — |
| Other Non Cash Items | 0.49 Cr | 0.33 Cr | 0.18 Cr | 0.13 Cr | — |
| Depreciation And Amortization | 0.29 Cr | 0.13 Cr | 0.10 Cr | 0.06 Cr | — |
| Depreciation | 0.29 Cr | 0.13 Cr | 0.10 Cr | 0.06 Cr | — |
| Pension And Employee Benefit Expense | 0.03 Cr | — | 80000.00 | -5000.00 | 0.01 Cr |
| Gain Loss On Sale Of PPE | -22000.00 | 0.00 | — | — | — |
| Net Income From Continuing Operations | 3.47 Cr | 1.36 Cr | 0.82 Cr | 0.38 Cr | — |
| Net Other Investing Changes | — | — | 0.10 Cr | 0.06 Cr | 0.04 Cr |
| Interest Received Cfi | — | — | 0.00 | 46000.00 | 22000.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.