Home > Cashflow Statement > HERITAGE FOODS

HERITAGE FOODS
Cashflow Statement

COMMUNITY POLL
for HERITAGE FOODS
Please provide your vote to see the results

HERITAGE FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹145 Cr₹82 Cr₹131 Cr₹203 Cr₹-153 Cr
Adjustment ₹69 Cr₹59 Cr₹60 Cr₹73 Cr₹287 Cr
Changes In working Capital ₹214 Cr₹-178 Cr₹-7.15 Cr₹-48 Cr₹2.56 Cr
Cash Flow after changes in Working Capital ₹428 Cr₹-38 Cr₹184 Cr₹228 Cr₹137 Cr
Cash Flow from Operating Activities ₹390 Cr₹-61 Cr₹148 Cr₹174 Cr₹117 Cr
Cash Flow from Investing Activities ₹-252 Cr₹-83 Cr₹-42 Cr₹69 Cr₹-97 Cr
Cash Flow from Financing Activities ₹-76 Cr₹126 Cr₹-93 Cr₹-191 Cr₹-22 Cr
Net Cash Inflow / Outflow ₹62 Cr₹-17 Cr₹13 Cr₹51 Cr₹-2.04 Cr
Opening Cash & Cash Equivalents ₹16 Cr₹33 Cr₹20 Cr₹-31 Cr₹-29 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 ₹79 Cr₹16 Cr₹33 Cr₹20 Cr₹-31 Cr

Compare Cashflow Statement of peers of HERITAGE FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HERITAGE FOODS ₹3,523.6 Cr -4.3% -4.3% 16.8% Stock Analytics
NESTLE INDIA ₹224,051.0 Cr -0.3% 2.8% -4.8% Stock Analytics
VARUN BEVERAGES ₹167,842.0 Cr -8% -7.2% -18.8% Stock Analytics
BRITANNIA INDUSTRIES ₹130,671.0 Cr 1.2% 8% 6.6% Stock Analytics
MARICO ₹93,660.1 Cr -0% 6.8% 35.5% Stock Analytics
JUBILANT FOODWORKS ₹44,229.4 Cr -7.1% -1.4% 42.2% Stock Analytics


HERITAGE FOODS Share Price vs Sensex

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

-4.3%

-4.3%

16.8%

SENSEX

-1.3%

4.1%

7.6%


You may also like the below Video Courses