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 | ₹3,492.1 Cr | -0.7% | -12.5% | 14.5% | Stock Analytics | |
NESTLE INDIA | ₹216,743.0 Cr | 4.6% | 0.2% | -11.9% | Stock Analytics | |
VARUN BEVERAGES | ₹162,967.0 Cr | 1% | -15.2% | -11.6% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹114,093.0 Cr | 3.5% | -4.5% | -1.7% | Stock Analytics | |
MARICO | ₹78,708.8 Cr | 3.4% | -8.1% | 17.6% | Stock Analytics | |
JUBILANT FOODWORKS | ₹39,650.1 Cr | -1.5% | -13.4% | 31.7% | Stock Analytics |
HERITAGE FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HERITAGE FOODS | -0.7% |
-12.5% |
14.5% |
SENSEX | 1.4% |
-5.3% |
0.3% |
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