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HERITAGE FOODS
Cashflow Statement

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HERITAGE FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹82 Cr₹131 Cr₹203 Cr₹-153 Cr₹128 Cr
Adjustment ₹59 Cr₹60 Cr₹73 Cr₹287 Cr₹67 Cr
Changes In working Capital ₹-178 Cr₹-7.15 Cr₹-48 Cr₹2.56 Cr₹-8.20 Cr
Cash Flow after changes in Working Capital ₹-38 Cr₹184 Cr₹228 Cr₹137 Cr₹187 Cr
Cash Flow from Operating Activities ₹-61 Cr₹148 Cr₹174 Cr₹117 Cr₹148 Cr
Cash Flow from Investing Activities ₹-83 Cr₹-42 Cr₹69 Cr₹-97 Cr₹-133 Cr
Cash Flow from Financing Activities ₹126 Cr₹-93 Cr₹-191 Cr₹-22 Cr₹-3.29 Cr
Net Cash Inflow / Outflow ₹-17 Cr₹13 Cr₹51 Cr₹-2.04 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹33 Cr₹20 Cr₹-31 Cr₹-29 Cr₹-41 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 ₹16 Cr₹33 Cr₹20 Cr₹-31 Cr₹-29 Cr

Compare Cashflow Statement of peers of HERITAGE FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HERITAGE FOODS ₹2,919.5 Cr 4.2% 6.2% 136.5% Stock Analytics
NESTLE INDIA ₹234,975.0 Cr 3.7% 0.3% 36.2% Stock Analytics
VARUN BEVERAGES ₹181,345.0 Cr 0.4% -7.5% 108.9% Stock Analytics
BRITANNIA INDUSTRIES ₹112,440.0 Cr 3% 0.5% 14.1% Stock Analytics
MARICO ₹65,358.6 Cr 1.4% -6.4% 3.3% Stock Analytics
JUBILANT FOODWORKS ₹28,746.2 Cr 4.4% -5.7% 1.7% Stock Analytics


HERITAGE FOODS Share Price vs Sensex

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

4.2%

6.2%

136.5%

SENSEX

-2.6%

-0%

21%


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