NHCFOODSOther Food Products
NHC Foods Ltd — Cash Flow Statement
₹0.71
-9.46%
NHC Foods Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -37.66 Cr | -2.50 Cr | -1.69 Cr | 2.80 Cr | — |
| Issuance Of Capital Stock | 47.42 Cr | — | — | — | — |
| End Cash Position | 3.85 Cr | 1.30 Cr | 2.96 Cr | 3.03 Cr | — |
| Beginning Cash Position | 1.55 Cr | 2.96 Cr | 3.03 Cr | 4.43 Cr | — |
| Changes In Cash | 2.31 Cr | -1.66 Cr | -0.07 Cr | -3.02 Cr | — |
| Financing Cash Flow | 39.94 Cr | 6.53 Cr | 0.49 Cr | -5.94 Cr | — |
| Net Other Financing Charges | 0.16 Cr | 0.07 Cr | -0.12 Cr | -0.57 Cr | — |
| Interest Paid Cff | -4.59 Cr | -3.20 Cr | -2.48 Cr | -1.76 Cr | — |
| Net Common Stock Issuance | 47.42 Cr | — | — | — | — |
| Common Stock Issuance | 47.42 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | -2.55 Cr | 9.66 Cr | 3.10 Cr | -3.60 Cr | — |
| Net Short Term Debt Issuance | -2.55 Cr | 10.32 Cr | 2.23 Cr | -2.99 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -0.67 Cr | 0.87 Cr | -0.61 Cr | — |
| Investing Cash Flow | 0.02 Cr | -5.96 Cr | 1.09 Cr | 0.04 Cr | — |
| Net Other Investing Changes | -0.32 Cr | — | -1000.00 | — | — |
| Interest Received Cfi | 0.07 Cr | 0.04 Cr | 0.04 Cr | 0.12 Cr | — |
| Net Investment Purchase And Sale | 0.00 | -5.77 Cr | 0.97 Cr | 0.00 | — |
| Net PPE Purchase And Sale | 0.27 Cr | -0.23 Cr | 0.08 Cr | -0.08 Cr | — |
| Operating Cash Flow | -37.66 Cr | -2.22 Cr | -1.65 Cr | 2.88 Cr | — |
| Taxes Refund Paid | -1.04 Cr | -0.84 Cr | -0.69 Cr | -1.66 Cr | — |
| Change In Working Capital | -52.57 Cr | -8.45 Cr | -7.12 Cr | -0.88 Cr | — |
| Change In Payable | 59.09 Cr | 13.82 Cr | 1.25 Cr | -2.80 Cr | — |
| Change In Inventory | 20.20 Cr | -14.02 Cr | -6.31 Cr | -2.20 Cr | — |
| Change In Receivables | -131.87 Cr | -8.25 Cr | -2.06 Cr | 4.12 Cr | — |
| Other Non Cash Items | 5.59 Cr | 3.09 Cr | 2.72 Cr | 1.51 Cr | — |
| Provisionand Write Offof Assets | 0.00 | -1.42 Cr | -0.49 Cr | 0.41 Cr | — |
| Depreciation And Amortization | 1.54 Cr | 1.44 Cr | 1.21 Cr | 1.19 Cr | — |
| Depreciation | 1.54 Cr | 1.05 Cr | 1.21 Cr | 1.19 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.15 Cr | — | 0.15 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | -34000.00 | -50000.00 | -0.10 Cr | 0.00 | — |
| Net Income From Continuing Operations | 8.97 Cr | 3.12 Cr | 2.70 Cr | 2.52 Cr | — |
| Issuance Of Debt | — | 10.32 Cr | 2.23 Cr | — | 9.52 Cr |
| Capital Expenditure | — | -0.28 Cr | -0.04 Cr | -0.08 Cr | -0.04 Cr |
| Short Term Debt Issuance | — | 10.32 Cr | 2.23 Cr | — | — |
| Sale Of PPE | — | 0.05 Cr | 0.13 Cr | 0.00 | 0.00 |
| Purchase Of PPE | — | -0.28 Cr | -0.04 Cr | -0.08 Cr | -0.04 Cr |
| Amortization Cash Flow | — | 0.39 Cr | — | — | — |
| Repayment Of Debt | — | — | -0.05 Cr | -0.61 Cr | -1.77 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -2.48 Cr | 1.62 Cr | 3.07 Cr |
| Long Term Debt Payments | — | — | -0.05 Cr | -0.61 Cr | -1.77 Cr |
| Long Term Debt Issuance | — | — | 0.92 Cr | — | 9.52 Cr |
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.