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HERITAGE FOODS
Cashflow Statement

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HERITAGE FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹4,473.0 Cr -2.9% -1.2% -22.9% Stock Analytics
NESTLE INDIA ₹248,560.0 Cr 8.5% 7% 2.8% Stock Analytics
VARUN BEVERAGES ₹156,045.0 Cr 4.2% -2% -24.5% Stock Analytics
BRITANNIA INDUSTRIES ₹146,450.0 Cr 3.6% -0.2% -0.7% Stock Analytics
MARICO ₹95,391.8 Cr 3% 3.2% 6% Stock Analytics
JUBILANT FOODWORKS ₹39,112.3 Cr -0.8% -5.5% -4.9% Stock Analytics


HERITAGE FOODS Share Price vs Sensex

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

-2.9%

-1.2%

-22.9%

SENSEX

1.8%

1.9%

2.4%


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