Hoac Foods India Limited (NSE:HOACFOODS)
India
· Delayed Price · Currency is INR 343.00
-7.00 (-2.00%)
Mar 10, 2026, 11:14 AM IST
Hoac Foods India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 34.5 | 25.02 | 10.23 | 5.05 | 2.73 | 1.29 |
| Depreciation & Amortization | 3.6 | 2.78 | 1.21 | 1.83 | 0.58 | 0.33 |
| Other Amortization | 0.17 | 0.17 | 0.09 | - | - | - |
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.02 | - |
| Other Operating Activities | 19.31 | 8.64 | 4.31 | 4.45 | 1.93 | 2.24 |
| Change in Accounts Receivable | -55.99 | -61.9 | -12.34 | -2.64 | -6.38 | -0.28 |
| Change in Inventory | -70.87 | -1.31 | -15.48 | -8.6 | -4.1 | -4.81 |
| Change in Accounts Payable | 6.89 | 15.04 | 6.97 | 0.63 | 5.71 | -0.17 |
| Change in Other Net Operating Assets | -0.75 | -0.36 | 2.13 | -5.79 | -0.23 | -1.2 |
| Operating Cash Flow | -63.16 | -11.94 | -2.89 | -5.08 | 0.22 | -2.6 |
| Capital Expenditures | -28.1 | -32.32 | -4.3 | -3.42 | -1.87 | -2.59 |
| Sale of Property, Plant & Equipment | 0.33 | 0.33 | - | - | 0.45 | - |
| Investment in Securities | -0.11 | -0.11 | - | - | - | - |
| Other Investing Activities | 0.01 | 0.01 | - | - | 0.67 | 0.4 |
| Investing Cash Flow | -27.88 | -32.1 | -4.3 | -3.42 | -0.75 | -2.19 |
| Short-Term Debt Issued | - | 24.4 | 3.25 | 4.18 | - | - |
| Long-Term Debt Issued | - | - | - | 4.23 | 1.94 | 9.39 |
| Total Debt Issued | 39.8 | 24.4 | 3.25 | 8.41 | 1.94 | 9.39 |
| Long-Term Debt Repaid | - | -2.21 | -0.12 | - | - | - |
| Net Debt Issued (Repaid) | 52.73 | 22.19 | 3.13 | 8.41 | 1.94 | 9.39 |
| Issuance of Common Stock | 4.97 | 55.44 | 8.44 | - | 3.85 | - |
| Other Financing Activities | 86.93 | -4.91 | -3.25 | -2.55 | -4.91 | -2.63 |
| Financing Cash Flow | 144.63 | 72.72 | 8.31 | 5.85 | 0.88 | 6.77 |
| Net Cash Flow | 53.59 | 28.68 | 1.12 | -2.64 | 0.35 | 1.98 |
| Free Cash Flow | -91.26 | -44.26 | -7.19 | -8.5 | -1.65 | -5.19 |
| Free Cash Flow Margin | -24.54% | -16.71% | -4.60% | -7.02% | -1.52% | -6.99% |
| Free Cash Flow Per Share | -20.59 | -12.01 | -2.73 | -39.15 | -1.39 | -6.11 |
| Cash Interest Paid | 8.05 | 4.91 | 3.25 | 2.55 | 1.62 | 1.46 |
| Cash Income Tax Paid | 2.39 | 6.39 | 2.7 | 1.21 | 0.46 | 0.2 |
| Levered Free Cash Flow | -59.98 | -52.81 | -13.65 | -8.61 | -3.45 | - |
| Unlevered Free Cash Flow | -54.95 | -49.75 | -11.62 | -7.02 | -2.19 | - |
| Change in Working Capital | -120.72 | -48.53 | -18.73 | -16.4 | -5 | -6.46 |
Source: S&P Capital IQ. Standard template. Financial Sources.