NHC Foods Cash Flow | StatInvestor

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NHC Foods Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

21,822.80

14,248.10

4,775.80

8,285.40

Depreciation, Depletion & Amortization

10,049.00

11,949.80

11,975.40

11,294.10

Other Funds

9,745.70

598.30

10,762.40

Funds from Operations

38,194.60

23,350.40

26,934.70

17,874.30

13,743.00

Changes in Working Capital

66,208.90

19,084.50

48,034.60

98,383.90

Net Operating Cash Flow

28,014.30

4,265.90

21,099.90

80,509.60

Capital Expenditures

3,030.40

5,658.90

1,000.30

1,002.70

Sale of Fixed Assets & Businesses

101.00

60.00

Purchase/Sale of Investments

3,928.30

29,592.20

Net Investing Cash Flow

4,588.50

26,337.10

1,208.60

942.70

Issuance/Reduction of Debt, Net

40,782.50

22,411.80

22,624.60

46,910.60

Net Financing Cash Flow

31,036.80

23,010.10

22,305.40

46,910.60

Net Change in Cash

7,610.90

7,593.00

2,414.20

34,541.70

Free Cash Flow

31,044.70

1,393.00

22,100.20

81,512.30

Other Sources

3,690.50

2,302.70

2,208.90

Change in Capital Stock

10,443.20

About NHC Foods

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Address	NHC House Mumbai Maharashtra 400055 India
Employees	-
Website	http://www.nhcgroup.com
Updated	09/14/2018
NHC Foods Ltd. is a producer of spices and agri-products. It is engaged in the manufacture and export of a range of spices, oil seeds, animal feeds, pulses, grains and other agri-products. The company also manufactures whole spices, spices powder, Indian masalas, ready mixes, processed foods, snacks, namkins, and ready to eat food.