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NHC Foods Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 2.70 2.52 1.84 1.90 1.13
Net CashFlow-Operating Activity -1.65 2.88 -5.88 -6.05 6.86
Net Cash Used In Investing Activity 1.09 0.04 -0 0.13 -0.18
NetCash Used in Fin. Activity 0.49 -5.94 6.13 5.91 -6.40
Net Inc/Dec In Cash And Equivlnt -0.07 -3.02 0.24 -0.01 0.27
Cash And Equivalnt Begin of Year 3.03 4.43 1.12 1.13 0.85
Cash And Equivalnt End Of Year 2.96 1.41 1.36 1.12 1.13
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