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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 ₹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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