Heritage Foods Ltd
NSE:HERITGFOOD

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Heritage Foods Ltd
NSE:HERITGFOOD
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Price: 463.05 INR 1.96% Market Closed
Market Cap: 43B INR
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Cash Flow Statement

Cash Flow Statement
Heritage Foods Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
(1 534)
(626)
2 025
1 586
1 307
834
0
0
1 451
2 903
Depreciation & Amortization
501
476
462
491
522
537
561
585
608
652
Other Non-Cash Items
2 366
2 231
258
314
75
69
27
81
77
12
Cash Taxes Paid
192
191
531
571
354
258
228
272
378
502
Cash Interest Paid
249
264
231
134
73
57
69
108
125
158
Change in Working Capital
(167)
(732)
(1 006)
(101)
(425)
(311)
(2 011)
(1 066)
1 763
373
Cash from Operating Activities
1 167
N/A
1 349
+16%
1 740
+29%
2 290
+32%
1 479
-35%
1 128
-24%
(605)
N/A
590
N/A
3 899
+560%
3 399
-13%
Investing Cash Flow
Capital Expenditures
(1 120)
(953)
(926)
(835)
(465)
(520)
(834)
(971)
(1 273)
(1 372)
Other Items
150
331
1 614
634
40
(51)
7
30
(1 245)
(2 059)
Cash from Investing Activities
(971)
N/A
(623)
+36%
688
N/A
(201)
N/A
(425)
-111%
(570)
-34%
(826)
-45%
(941)
-14%
(2 518)
-168%
(3 431)
-36%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
232
0
0
0
Net Issuance of Debt
148
(55)
(1 566)
(1 701)
(506)
(246)
1 226
155
(403)
806
Cash Paid for Dividends
(112)
(116)
(116)
(232)
(348)
(232)
(116)
(232)
(232)
(232)
Other
(253)
(265)
(231)
(134)
(73)
(57)
(79)
(118)
(125)
(158)
Cash from Financing Activities
(217)
N/A
(437)
-101%
(1 913)
-338%
(2 067)
-8%
(927)
+55%
(535)
+42%
1 264
N/A
37
-97%
(759)
N/A
416
N/A
Change in Cash
Net Change in Cash
(20)
N/A
289
N/A
514
+78%
22
-96%
128
+480%
23
-82%
(168)
N/A
(314)
-87%
622
N/A
384
-38%
Free Cash Flow
Free Cash Flow
47
N/A
395
+741%
813
+106%
1 455
+79%
1 015
-30%
609
-40%
(1 439)
N/A
(381)
+74%
2 626
N/A
2 027
-23%

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