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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 ₹3,324.1 Cr 8.5% 9.6% -28.9% Stock Analytics
VARUN BEVERAGES ₹149,674.0 Cr 0% -6.8% -16% Stock Analytics
BRITANNIA INDUSTRIES ₹130,791.0 Cr 0.3% 2.1% -5.2% Stock Analytics
JUBILANT FOODWORKS ₹31,260.2 Cr 8.1% 10.4% -26.6% Stock Analytics
HATSUN AGRO PRODUCT ₹20,630.9 Cr 4.5% 2.8% -0% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹15,657.2 Cr -2.7% -2.9% -14.9% Stock Analytics


HERITAGE FOODS Share Price vs Sensex

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

8.5%

9.6%

-28.9%

SENSEX

1.3%

1%

-2.9%


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