HERITAGE FOODS
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HERITAGE FOODS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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