NHC Foods

58
Hold
  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: INE141C01036
  • NSEID:
  • BSEID: 517554
INR
1.65
-0.02 (-1.2%)
BSENSE

Oct 09

BSE+NSE Vol: 74.3 lacs

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stock-recommendationCash Flow
NHC Foods Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
No of Months
12
12
Profit Before Tax
15.00
8.00
Adjustment
85.00
6.00
Changes In working Capital
-95.00
-52.00
Cash Flow after changes in Working Capital
4.00
-36.00
Cash Flow from Operating Activities
1.00
-37.00
Cash Flow from Investing Activities
-17.00
0.00
Cash Flow from Financing Activities
23.00
39.00
Net Cash Inflow / Outflow
8.00
2.00
Opening Cash & Cash Equivalents
3.00
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
11.00
3.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of NHC Foods
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
15.04
-29.39
44.00
151.17%
Adjustment
85.33
19.8
66.00
330.96%
Changes In working Capital
-95.66
9.82
-104.00
-1074.13%
Cash Flow after changes in Working Capital
4.72
0.22
4.00
2045.45%
Cash Flow from Operating Activities
1.99
-1.55
2.00
228.39%
Cash Flow from Investing Activities
-17.33
25.06
-42.00
-169.15%
Cash Flow from Financing Activities
23.43
-16.18
39.00
244.81%
Net Cash Inflow / Outflow
8.09
7.34
1.00
10.22%
Opening Cash & Cash Equivalents
3.85
12.57
-9.00
-69.37%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
11.94
19.91
-8.00
-40.03%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 105.28% vs NA in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1.99
-37.66
105.28%

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