HERITAGE FOODS
|
HERITAGE FOODS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹258 Cr | ₹145 Cr | ₹82 Cr | ₹131 Cr | ₹203 Cr |
| Adjustment | ₹77 Cr | ₹69 Cr | ₹59 Cr | ₹60 Cr | ₹73 Cr |
| Changes In working Capital | ₹-54 Cr | ₹214 Cr | ₹-178 Cr | ₹-7.15 Cr | ₹-48 Cr |
| Cash Flow after changes in Working Capital | ₹281 Cr | ₹428 Cr | ₹-38 Cr | ₹184 Cr | ₹228 Cr |
| Cash Flow from Operating Activities | ₹214 Cr | ₹390 Cr | ₹-61 Cr | ₹148 Cr | ₹174 Cr |
| Cash Flow from Investing Activities | ₹-229 Cr | ₹-252 Cr | ₹-83 Cr | ₹-42 Cr | ₹69 Cr |
| Cash Flow from Financing Activities | ₹1.00 Cr | ₹-76 Cr | ₹126 Cr | ₹-93 Cr | ₹-191 Cr |
| Net Cash Inflow / Outflow | ₹-14 Cr | ₹62 Cr | ₹-17 Cr | ₹13 Cr | ₹51 Cr |
| Opening Cash & Cash Equivalents | ₹79 Cr | ₹16 Cr | ₹33 Cr | ₹20 Cr | ₹-31 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 | ₹64 Cr | ₹79 Cr | ₹16 Cr | ₹33 Cr | ₹20 Cr |
Compare Cashflow Statement of peers of HERITAGE FOODS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HERITAGE FOODS | ₹2,942.2 Cr | -1.8% | -16.1% | -28.3% | Stock Analytics | |
| VARUN BEVERAGES | ₹177,841.0 Cr | -0.4% | 4.9% | 13.3% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹124,549.0 Cr | 1.6% | -4.4% | -7.9% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹28,059.9 Cr | -1.1% | -7.6% | -38.4% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹19,862.5 Cr | -1.3% | -7.1% | -7.8% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹16,795.6 Cr | 4% | 1.3% | -14.3% | Stock Analytics | |
HERITAGE FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HERITAGE FOODS | -1.8% |
-16.1% |
-28.3% |
| SENSEX | -0.5% |
-4.3% |
-8.4% |
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