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HERITAGE FOODS
Cashflow Statement

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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 ₹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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