NHC Foods Ltd - Stock Price

  • NSE :
  • BSE : 517554
  • ISIN CODE : INE141C01028
  • Industry : Consumer Food
  • House : Private
NHC Foods Ltd is not traded on BSE/NSE
BSE
3.52
0 %0

Cash Flow

Parameter MAR 18  MAR 17  YoY %Change
Profit Before Tax4.0211.29-64.40
Adjustment21.8921.730.75
Changes In working Capital28.51-99.64128.61
Cash Flow after changes in Working Capital54.42-66.62181.69
Cash Flow from Operating Activities52.45-67.86177.30
Cash Flow from Investing Activities-5.313.84-238.28
Cash Flow from Financing Activities-45.0429.85-250.87
Net Cash Inflow / Outflow2.10-34.17106.15
Opening Cash & Cash Equivalents6.4139.98-83.98
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent8.515.8146.32

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