Heritage Foods Limited (NSE:HERITGFOOD)
India
· Delayed Price · Currency is INR 305.30
+7.35 (2.47%)
Mar 10, 2026, 12:10 PM IST
Heritage Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,883 | 1,065 | 579.76 | 965.69 | 1,499 | Upgrade
|
| Depreciation & Amortization | - | 684.66 | 597.71 | 547.16 | 510.07 | 454.1 | Upgrade
|
| Other Amortization | - | 10.9 | 10.48 | 14.31 | 11.75 | 8.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -32.95 | -26.64 | -23.37 | -31.24 | -17.77 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 16.15 | 19.84 | 6.7 | 18.6 | 48.62 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -169.03 | -37.61 | -26.22 | -12.07 | 48.12 | Upgrade
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| Loss (Gain) on Equity Investments | - | 69.09 | 65.43 | 85.23 | 60.34 | 22.16 | Upgrade
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| Provision & Write-off of Bad Debts | - | 6.37 | 9.86 | 6.25 | 61.27 | 3.05 | Upgrade
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| Other Operating Activities | - | 215.52 | 53.02 | -12.08 | -28.57 | 158.01 | Upgrade
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| Change in Accounts Receivable | - | -99.77 | -16.86 | -101.51 | -93.87 | 63.67 | Upgrade
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| Change in Inventory | - | -932.97 | 1,170 | -1,731 | -75.69 | -535.95 | Upgrade
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| Change in Accounts Payable | - | 265.32 | 679.34 | -127.16 | 164.09 | -244.89 | Upgrade
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| Change in Other Net Operating Assets | - | 223.18 | 308.37 | 176.94 | -66.03 | 241.9 | Upgrade
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| Operating Cash Flow | - | 2,139 | 3,899 | -605.05 | 1,479 | 1,739 | Upgrade
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| Operating Cash Flow Growth | - | -45.13% | - | - | -14.95% | 49.02% | Upgrade
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| Capital Expenditures | - | -1,764 | -1,273 | -833.53 | -464.73 | -926.25 | Upgrade
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| Sale of Property, Plant & Equipment | - | 48.01 | 39.38 | 42.64 | 48.01 | 264.43 | Upgrade
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| Cash Acquisitions | - | - | - | -27.11 | - | - | Upgrade
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| Investment in Securities | - | -597.18 | -1,302 | -33.2 | -105 | 1,307 | Upgrade
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| Other Investing Activities | - | 24.06 | 17.53 | 24.96 | 97.27 | 42.97 | Upgrade
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| Investing Cash Flow | - | -2,290 | -2,518 | -826.24 | -424.45 | 688.28 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,264 | - | - | Upgrade
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| Long-Term Debt Issued | - | 725.45 | 908 | - | - | 282.52 | Upgrade
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| Total Debt Issued | - | 725.45 | 908 | 1,264 | - | 282.52 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,264 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -338.42 | -81.22 | -74.36 | -547.64 | -1,892 | Upgrade
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| Total Debt Repaid | - | -338.42 | -1,345 | -74.36 | -547.64 | -1,892 | Upgrade
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| Net Debt Issued (Repaid) | - | 387.03 | -437.18 | 1,190 | -547.64 | -1,609 | Upgrade
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| Issuance of Common Stock | - | - | - | 231.99 | - | - | Upgrade
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| Common Dividends Paid | - | -231.99 | -231.99 | -116 | -347.99 | -116 | Upgrade
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| Other Financing Activities | - | -145.06 | -90.13 | -42.05 | -30.92 | -187.85 | Upgrade
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| Financing Cash Flow | - | 9.98 | -759.3 | 1,264 | -926.55 | -1,913 | Upgrade
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| Net Cash Flow | - | -140.32 | 621.72 | -167.75 | 128.18 | 514.43 | Upgrade
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| Free Cash Flow | - | 374.81 | 2,626 | -1,439 | 1,014 | 812.99 | Upgrade
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| Free Cash Flow Growth | - | -85.73% | - | - | 24.78% | 1628.66% | Upgrade
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| Free Cash Flow Margin | - | 0.91% | 6.92% | -4.44% | 3.78% | 3.29% | Upgrade
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| Free Cash Flow Per Share | - | 4.04 | 28.30 | -15.70 | 21.86 | 17.52 | Upgrade
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| Cash Interest Paid | - | 145.06 | 90.13 | 32.26 | 30.92 | 187.68 | Upgrade
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| Cash Income Tax Paid | - | 666.65 | 378.48 | 228.37 | 353.86 | 530.84 | Upgrade
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| Levered Free Cash Flow | - | 35.34 | 2,428 | -1,448 | 748.73 | 530.69 | Upgrade
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| Unlevered Free Cash Flow | - | 128.18 | 2,481 | -1,428 | 770.61 | 646.69 | Upgrade
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| Change in Working Capital | - | -544.24 | 2,141 | -1,783 | -71.5 | -475.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.