HERITAGE FOODS
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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 | ₹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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