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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 ₹3,517.6 Cr -8% 5.6% -22.4% Stock Analytics
VARUN BEVERAGES ₹140,355.0 Cr -3.7% -8.2% -19.8% Stock Analytics
BRITANNIA INDUSTRIES ₹124,047.0 Cr -2.9% -4.5% -8.9% Stock Analytics
JUBILANT FOODWORKS ₹32,035.5 Cr -3.4% 3.6% -22.7% Stock Analytics
HATSUN AGRO PRODUCT ₹26,593.9 Cr 8.6% 32.9% 34.4% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹14,788.4 Cr -2% -7.9% -21.4% Stock Analytics


HERITAGE FOODS Share Price vs Sensex

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

-8%

5.6%

-22.4%

SENSEX

-1.2%

-2.6%

-5.2%


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