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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 ₹3,123.2 Cr 1% 6.2% -31.8% Stock Analytics
VARUN BEVERAGES ₹161,733.0 Cr -3.5% -9.1% 6.8% Stock Analytics
BRITANNIA INDUSTRIES ₹128,954.0 Cr -1.8% 3.5% -7.5% Stock Analytics
JUBILANT FOODWORKS ₹28,914.4 Cr 0.1% 3.1% -39.2% Stock Analytics
HATSUN AGRO PRODUCT ₹20,149.8 Cr -0.2% 1.5% -4% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹16,123.6 Cr -1.8% -4% -13% Stock Analytics


HERITAGE FOODS Share Price vs Sensex

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

1%

6.2%

-31.8%

SENSEX

-0.3%

4.9%

-7%


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