Hoac Foods India Cash Flow Annual

BSE: - | NSE: HOACFOODS | ISIN: INE0S6S01017 | Sector: -
277.65 +5.40 (1.98%)Updated : 08 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 2.220.310.430.19
Net Changein Cash 2.870.11-0.260.04
Cash Taxes Paid 0.640.270.090.05
Net Income/ Starting Line 3.491.360.820.38
Changesin Working Capital -5.49-2.14-1.31-0.55
Cashfrom Operating Activities -1.19-0.29-0.210.02
Cash Interest Paid 0.490.330.290.20
Cashfrom Financing Activities 7.270.830.180.09
Issuance( Retirement)of Stock Net 1.160.100.000.38
Depreciation/ Depletion 0.290.130.100.06
Other Investing Cash Flow Items Total 0.020.000.100.11
Capital Expenditures -3.23-0.43-0.35-0.19
period Type ----
Non- Cash Items 0.520.360.190.13
Financing Cash Flow Items 3.900.42-0.25-0.49
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -3.21-0.43-0.24-0.07
*All figures in crores except per share values
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