Cash Flow | NHC Foods Ltd. | R Wadiwala Securities Pvt Ltd

NHC FOODS LTD.

NSE : NABSE : 517554ISIN CODE : INE141C01036Industry : Consumer FoodHouse : Private
BSE0.82-0.01 (-1.2 %)
PREV CLOSE (Rs.) 0.83
OPEN PRICE (Rs.) 0.83
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 824992
TODAY'S LOW / HIGH (Rs.)0.80 0.84
52 WK LOW / HIGH (Rs.) 0.591.33
NSE
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Cash Flow

Select year
ParticularsMar2025
Profit Before Tax89.74
Adjustment69.81
Changes In working Capital-525.74
Cash Flow after changes in Working Capital-366.19
Cash Flow from Operating Activities-376.58
Cash Flow from Investing Activities0.20
Cash Flow from Financing Activities399.45
Net Cash Inflow / Outflow23.07
Opening Cash & Cash Equivalents15.48
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent38.55