Cash 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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of NHC Foods
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
15.04
153008
-1,52,993.00
-99.99%
Adjustment
85.33
-23987
24,072.00
100.36%
Changes In working Capital
-95.66
-31245
31,150.00
99.69%
Cash Flow after changes in Working Capital
4.72
97776
-97,772.00
-100.00%
Cash Flow from Operating Activities
1.99
63165
-63,164.00
-100.00%
Cash Flow from Investing Activities
-17.33
-62488
62,471.00
99.97%
Cash Flow from Financing Activities
23.43
-16022
16,045.00
100.15%
Net Cash Inflow / Outflow
8.09
-15345
15,353.00
100.05%
Opening Cash & Cash Equivalents
3.85
29264
-29,261.00
-99.99%
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
164
-164.00
-100.00%
Closing Cash & Cash Equivalent
11.94
14083
-14,072.00
-99.92%
Cash Flow - Snapshot (Consolidated) - Mar'26
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%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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