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 | ₹3,460.0 Cr | 3% | -6.6% | -21.8% | Stock Analytics | |
| VARUN BEVERAGES | ₹147,477.0 Cr | 10.1% | -1.1% | -8% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹115,376.0 Cr | 3.1% | 0.1% | -14.4% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹30,286.9 Cr | 8.1% | -0.3% | -23.6% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹23,841.9 Cr | 7.2% | -6.7% | -3.7% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹11,943.8 Cr | 2.7% | -1.6% | -32.6% | Stock Analytics | |
HERITAGE FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HERITAGE FOODS | 3% |
-6.6% |
-21.8% |
| SENSEX | 8.8% |
10.9% |
-4% |
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