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NHC Foods Ltd.
 
BSE Code 517554
ISIN Demat INE141C01036
Book Value (Rs) 1.48
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 670.91
TTM PE(x) 11.59
TTM EPS(Rs) 0.09
Face Value(Rs.) 1  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax85.8631.2126.9825.1918.39
Adjustment69.8139.5534.6729.0628.42
Changes In working Capital-522.96-84.53-71.24-8.84-98.32
Cash Flow after changes in Working Capital-367.29-13.77-9.5945.42-51.51
Cash Flow from Operating Activities-377.68-22.21-16.5228.81-58.79
Cash Flow from Investing Activities3.93-59.6510.940.38-0.05
Cash Flow from Financing Activities397.8365.264.90-59.3861.28
Net Cash Inflow / Outflow24.08-16.59-0.68-30.192.44
Opening Cash & Cash Equivalents13.0529.6430.3244.3111.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent37.1313.0529.6414.1213.64
 
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