HERITAGE FOODS
|
HERITAGE FOODS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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