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NHC Foods Ltd Cash Flow Statement

0.92
(-3.16%)
May 9, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

NHC Foods FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

1.83

1.9

0.4

1.12

Depreciation

-1.21

-1.39

-1.13

-1.12

Tax paid

-0.45

-0.49

-0.16

-0.42

Working capital

1.93

5.71

-3.09

1.38

Other operating items

Operating

2.09

5.72

-3.99

0.95

Capital expenditure

-0.16

1.77

1.09

-6.54

Free cash flow

1.93

7.49

-2.9

-5.58

Equity raised

18.05

13.91

12.11

13.27

Investing

0

0

0

0

Financing

26.11

22.02

13.88

22.7

Dividends paid

0

0

0

0

Net in cash

46.1

43.43

23.09

30.39

NHC Foods : related Articles

No Record Found

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