NHC Foods Ltd
NSE: BSE: 517554
₹0.88
(8.64%)
Wed, 04 Mar 2026, 00:46 pm
Market Cap540.1M
PE Ratio8.45
Dividend0
Distribution Services
Wholesale Distributors
24.5KNHC Foods Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -324.47K | -6.24M | -7.70M | -8.71M | -9.23M | -10.05M | -11.95M | -11.98M | -11.29M | -11.39M | -12.12M | -13.95M | -12.17M | -11.90M | -12.06M | -14.44M | -15.43M |
| Accumulated depreciation, total | — | -8.08M | -11.94M | -16.69M | -15.89M | -22.03M | -31.32M | -39.42M | -7.63M | -14.89M | -23.15M | -29.29M | -36.47M | -43.16M | -45.95M | -52.17M | -45.09M |
| Cash from operating activities | -312.36K | 9.29M | 24.78M | 50.40M | -52.63M | -28.01M | 4.27M | -21.10M | -80.54M | 41.82M | 60.38M | -71.69M | -73.75M | 12.37M | -40.96M | -53.74M | -421.77M |
| Funds from operations | -318.62K | 28.66M | 6.90M | 18.76M | 27.90M | 38.19M | 23.35M | 26.93M | 19.09M | 13.31M | 16.33M | 35.46M | 24.57M | 21.20M | 30.28M | 30.78M | 103.96M |
| Net income (cash flow) | -3.28M | 2.72M | 4.53M | 4.63M | 16.11M | 15.55M | 11.83M | 3.06M | 7.05M | 2.35M | 13.05M | 14.12M | 13.82M | 14.71M | 17.56M | 23.47M | 70.82M |
| Depreciation & amortization (cash flow) | 324.47K | 6.24M | 7.70M | 8.71M | 9.23M | 10.05M | 11.95M | 11.98M | 11.29M | 11.39M | 12.12M | 13.95M | 12.17M | 11.91M | 12.06M | 14.44M | 15.43M |
| Depreciation/depletion | 324.47K | 2.41M | 3.86M | 8.06M | 5.36M | 6.18M | 8.08M | 8.11M | 7.63M | 7.26M | 8.26M | 10.07M | 8.30M | 8.04M | 8.16M | 10.50M | 11.51M |
| Amortization | 0 | 3.83M | 3.83M | 647.02K | 3.87M | 3.87M | 3.87M | 3.87M | 3.66M | 4.13M | 3.87M | 3.88M | 3.87M | 3.87M | 3.90M | 3.93M | 3.92M |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -134 | -64.58M | -5.61M | 2.53M | -5.27M | 6.32M | -2.85M | 10.18M | -3.50M | -2.10M | -7.05M | 2.47M | -5.99M | -15.89M | -8.75M | -14.86M | -1.21M |
| Changes in working capital | 6.27K | -19.37M | 17.87M | 31.64M | -80.53M | -66.21M | -19.08M | -48.03M | -99.64M | 28.51M | 44.04M | -107.16M | -98.32M | -8.84M | -71.24M | -84.53M | -525.74M |
| Cash from investing activities | 0 | -178.53M | -33.09M | -15.25M | -396.75K | 4.59M | 26.34M | 1.21M | -627.00K | -10.32M | -5.52M | 1.16M | -397.00K | -797.00K | 10.55M | -60.06M | -519.00K |
| Capital expenditures | 0 | -178.53M | -33.05M | -15.25M | -4.66M | -3.03M | -5.66M | -1.00M | -1.00M | -10.92M | -5.58M | -2.68M | -397.00K | -797.00K | -416.00K | -2.83M | -3.24M |
| Capital expenditures - fixed assets | 0 | -178.53M | -33.05M | -15.25M | -4.66M | -3.03M | -5.66M | -1.00M | -1.00M | -10.92M | -5.58M | -2.68M | -397.00K | -797.00K | -416.00K | -2.83M | — |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.24M |
| Cash from financing activities | 310.00K | 204.84M | -1.56M | -10.95M | 58.79M | 31.04M | -23.01M | 22.31M | 47.01M | -29.40M | -52.10M | 70.48M | 76.58M | -41.76M | 29.72M | 97.22M | 445.36M |
| Free cash flow | -312.36K | -169.24M | -8.28M | 35.15M | -57.29M | -31.04M | -1.39M | -22.10M | -81.55M | 30.91M | 54.79M | -74.38M | -74.14M | 11.57M | -41.37M | -56.58M | — |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800