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HOAC Foods India (NSE:HOACFOODS) Net Change in Cash : ₹-2.6 Mil (TTM As of Mar. 2023)


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What is HOAC Foods India Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

HOAC Foods India's Net Change in Cash for the six months ended in Mar. 2023 was ₹-2.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was ₹-2.6 Mil.

HOAC Foods India Net Change in Cash Historical Data

The historical data trend for HOAC Foods India's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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HOAC Foods India Net Change in Cash Chart

HOAC Foods India Annual Data
Trend Mar21 Mar22 Mar23
Net Change in Cash
1.98 0.35 -2.64

HOAC Foods India Semi-Annual Data
Mar21 Mar22 Mar23
Net Change in Cash 1.98 0.35 -2.64

HOAC Foods India Net Change in Cash Calculation

HOAC Foods India's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.052+-2.422+1.835+0
=-2.6

HOAC Foods India's Net Change in Cash for the quarter that ended in Mar. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.052+-2.422+1.835+0
=-2.6

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was ₹-2.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HOAC Foods India Net Change in Cash Related Terms

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HOAC Foods India Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » HOAC Foods India Ltd (NSE:HOACFOODS) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
D-498, 1st Floor Palam Extension, Sector-7 Dwarka, Raj Nagar - II, South West Delhi, New Delhi, IND, 110077
Website
https://www.hoacfoodsindia.com
HOAC Foods India Ltd is engaged in the manufacturing of flour (chakki atta), herbs & spices, unpolished pulses, grains, and yellow mustard oil. Its product portfolio is comprised of 4 categories which include products such as Spices & Herbs, Oil, Wheat Flour (Chakki Atta) & Healthy Flour, Pulses, Rice & Grain, and other food products with 153 product SKUs. The company sells its product under the brand name "HARIOM," and most of the sales are derived from the Delhi-NCR region. The franchise network comprises 4 company-owned outlets and 6 franchise-owned outlets.

HOAC Foods India Headlines

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