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HERITAGE FOODS
Cashflow Statement

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HERITAGE FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹201 Cr₹258 Cr₹145 Cr₹82 Cr₹131 Cr
Adjustment ₹80 Cr₹77 Cr₹69 Cr₹59 Cr₹60 Cr
Changes In working Capital ₹-4.12 Cr₹-54 Cr₹214 Cr₹-178 Cr₹-7.15 Cr
Cash Flow after changes in Working Capital ₹277 Cr₹281 Cr₹428 Cr₹-38 Cr₹184 Cr
Cash Flow from Operating Activities ₹237 Cr₹214 Cr₹390 Cr₹-61 Cr₹148 Cr
Cash Flow from Investing Activities ₹-375 Cr₹-229 Cr₹-252 Cr₹-83 Cr₹-42 Cr
Cash Flow from Financing Activities ₹138 Cr₹1.00 Cr₹-76 Cr₹126 Cr₹-93 Cr
Net Cash Inflow / Outflow ₹0.23 Cr₹-14 Cr₹62 Cr₹-17 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹64 Cr₹79 Cr₹16 Cr₹33 Cr₹20 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹65 Cr₹64 Cr₹79 Cr₹16 Cr₹33 Cr

Compare Cashflow Statement of peers of HERITAGE FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HERITAGE FOODS ₹3,912.9 Cr 0.1% 16.3% -16.9% Stock Analytics
VARUN BEVERAGES ₹143,959.0 Cr 1.3% -2.5% -11.5% Stock Analytics
BRITANNIA INDUSTRIES ₹120,901.0 Cr 0.9% -7.3% -20.1% Stock Analytics
JUBILANT FOODWORKS ₹32,144.4 Cr 5.9% 0.4% -24.1% Stock Analytics
HATSUN AGRO PRODUCT ₹25,206.2 Cr -6.8% 22.3% 30.6% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹14,023.7 Cr 5.8% -4.8% -28.7% Stock Analytics


HERITAGE FOODS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HERITAGE FOODS

0.1%

16.3%

-16.9%

SENSEX

0.1%

-2.7%

-8.6%


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