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HOAC Foods India Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -730.00 +8.75 (1.21%)Updated : 22 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 1.62 | 2.22 | 0.31 | 0.43 |
| Net Changein Cash | 3.22 | 2.87 | 0.11 | -0.26 |
| Cash Taxes Paid | 0.81 | 0.64 | 0.27 | 0.09 |
| Net Income/ Starting Line | 6.06 | 3.49 | 1.36 | 0.82 |
| Changesin Working Capital | -11.54 | -5.49 | -2.14 | -1.31 |
| Cashfrom Operating Activities | -4.22 | -1.19 | -0.29 | -0.21 |
| Cash Interest Paid | 0.82 | 0.49 | 0.33 | 0.29 |
| Cashfrom Financing Activities | 10.14 | 7.27 | 0.83 | 0.18 |
| Issuance( Retirement)of Stock Net | 0.50 | 1.16 | 0.10 | 0.00 |
| Depreciation/ Depletion | 0.44 | 0.29 | 0.13 | 0.10 |
| Other Investing Cash Flow Items Total | 0.00 | 0.02 | 0.00 | 0.10 |
| Capital Expenditures | -2.70 | -3.23 | -0.43 | -0.35 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.82 | 0.52 | 0.36 | 0.19 |
| Financing Cash Flow Items | 8.02 | 3.90 | 0.42 | -0.25 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2.70 | -3.21 | -0.43 | -0.24 |
*All figures in crores except per share values
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