NHC Foods Limited (NHCFOODS.BO)
INR 2.84
(0.35%)
INR 2.84
(0.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -53.74 Million | -16.51 Million | 28.81 Million | -58.79 Million | -60.48 Million | 68.57 Million |
| Net Income | 23.47 Million | 26.97 Million | 25.19 Million | 18.38 Million | 19.04 Million | 11.26 Million |
| Depreciation & Amortization | 14.43 Million | 12.06 Million | 11.9 Million | 12.17 Million | 13.95 Million | 12.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84.52 Million | -71.24 Million | -8.83 Million | -98.31 Million | -107.15 Million | 38.22 Million |
| Other non-cash items | 96.8 Million | 15.68 Million | 547 Thousand | 8.96 Million | 13.67 Million | 6.96 Million |
| Investing Cash Flow | -60.06 Million | 10.93 Million | 379 Thousand | -49 Thousand | 1.29 Million | -1.83 Million |
| Investments in PPE | -2.83 Million | -416 Thousand | -797 Thousand | -397 Thousand | -2.68 Million | -5.58 Million |
| Acquisitions | 500 Thousand | 1.25 Million | - | - | 3.84 Million | - |
| Investment purchases | -57.73 Million | 384 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 9.72 Million | - | - | - | 60 Thousand |
| Other Investing Activities | -56.81 Million | -1000.00 | 1.17 Million | 348 Thousand | 134 Thousand | 3.69 Million |
| Financing Cash Flow | 97.21 Million | 4.89 Million | -59.37 Million | 61.28 Million | 59.13 Million | -63.99 Million |
| Debt repayment | -96.55 Million | -500 Thousand | -6.09 Million | -17.67 Million | -678.97 Million | -634.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 665 Thousand | 5.39 Million | -53.28 Million | 78.95 Million | 738.11 Million | 570.15 Million |
| Accounts receivables | -73.06 Million | -49.63 Million | 43.27 Million | 38.61 Million | -55.03 Million | -73.83 Million |
| Accounts payables | 138.24 Million | 12.45 Million | -28.02 Million | -13.16 Million | -51.29 Million | 105.15 Million |
| Inventory | -140.23 Million | -63.14 Million | -22.01 Million | -58.51 Million | -83 Thousand | -12.43 Million |
| Other working capital | -9.46 Million | 29.08 Million | -2.07 Million | -65.25 Million | -748 Thousand | 19.34 Million |
| Cash at beginning of period | 23.16 Million | 30.32 Million | 44.31 Million | 11.2 Million | 11.25 Million | 8.5 Million |
| Cash at end of period | 13.04 Million | 29.63 Million | 30.32 Million | 44.31 Million | 11.2 Million | 11.25 Million |
| Capital Expenditure | -2.83 Million | -416 Thousand | -797 Thousand | -397 Thousand | -2.68 Million | -5.58 Million |
| Effect of forex changes on cash | - | - | 16.19 Million | 30.67 Million | - | - |
| Net cash flow / Change in cash | -10.11 Million | -683 Thousand | -13.98 Million | 33.11 Million | -54 Thousand | 2.74 Million |
| Free Cash Flow | -56.57 Million | -16.93 Million | 28.01 Million | -59.19 Million | -63.17 Million | 62.98 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.47 Million | 4.3 Million | 4.29 Million | 4.09 Million | 26.97 Million | 7.3 Million |
| Depreciation & Amortization | 14.43 Million | 3.16 Million | 3.08 Million | 3.04 Million | 12.06 Million | 2.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84.52 Million | - | - | - | -71.24 Million | - |
| Other non-cash items | 96.8 Million | -3.16 Million | -3.08 Million | -3.04 Million | 15.68 Million | -2.99 Million |
| Investing Cash Flow | -60.06 Million | - | - | - | 10.93 Million | - |
| Investments in PPE | -2.83 Million | - | - | - | -416 Thousand | - |
| Acquisitions | 500 Thousand | - | - | - | 1.25 Million | - |
| Investment purchases | -57.73 Million | - | - | - | 384 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 9.72 Million | - |
| Other Investing Activities | - | - | - | - | -1000.00 | - |
| Financing Cash Flow | 97.21 Million | - | - | - | 4.89 Million | - |
| Debt repayment | -96.55 Million | - | - | - | -500 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 665 Thousand | - | - | - | 5.39 Million | - |
| Accounts receivables | -73.06 Million | - | - | - | -49.63 Million | - |
| Accounts payables | 138.24 Million | - | - | - | 12.45 Million | - |
| Inventory | -140.23 Million | - | - | - | -63.14 Million | - |
| Other working capital | -9.46 Million | - | - | - | 29.08 Million | - |
| Cash at beginning of period | 23.16 Million | 8.96 Million | 4.67 Million | 23.16 Million | 30.32 Million | 15.85 Million |
| Cash at end of period | 13.04 Million | 4.3 Million | 8.96 Million | 4.09 Million | 29.63 Million | 23.16 Million |
| Capital Expenditure | -2.83 Million | - | - | - | -416 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.11 Million | -4.66 Million | 4.29 Million | -19.07 Million | -683 Thousand | 7.3 Million |
| Free Cash Flow | -56.57 Million | 4.3 Million | 4.29 Million | 4.09 Million | -16.93 Million | 7.3 Million |
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