HERITAGE FOODS
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HERITAGE FOODS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹4,054.9 Cr | -4.9% | -10.8% | 38.4% | Stock Analytics | |
NESTLE INDIA | ₹213,942.0 Cr | -0% | -1.6% | -13.2% | Stock Analytics | |
VARUN BEVERAGES | ₹191,715.0 Cr | -6.6% | -12.2% | 13.2% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹117,191.0 Cr | 0.2% | 0.3% | -3.2% | Stock Analytics | |
MARICO | ₹85,609.5 Cr | 3.6% | 3.3% | 25.7% | Stock Analytics | |
JUBILANT FOODWORKS | ₹46,776.4 Cr | -5.6% | 4% | 34.9% | Stock Analytics |
HERITAGE FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HERITAGE FOODS | -4.9% |
-10.8% |
38.4% |
SENSEX | -2.2% |
-5.9% |
7.2% |
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