Heritage Foods Limited (BOM:519552)

Heritage Foods Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,501	1,883	1,065	579.76	965.69
Depreciation & Amortization	799.09	684.66	597.71	547.16	510.07
Other Amortization	10.74	10.9	10.48	14.31	11.75
Loss (Gain) From Sale of Assets	-15.6	-32.95	-26.64	-23.37	-31.24
Asset Writedown & Restructuring Costs	23.18	16.15	19.84	6.7	18.6
Loss (Gain) From Sale of Investments	-142.26	-169.03	-37.61	-26.22	-12.07
Loss (Gain) on Equity Investments	13.12	69.09	65.43	85.23	60.34
Provision & Write-off of Bad Debts	6.29	6.37	9.86	6.25	61.27
Other Operating Activities	217.08	215.52	53.02	-12.08	-28.57
Change in Accounts Receivable	-378.58	-99.77	-16.86	-101.51	-93.87
Change in Inventory	346.97	-932.97	1,170	-1,731	-75.69
Change in Accounts Payable	364	265.32	679.34	-127.16	164.09
Change in Other Net Operating Assets	-373.63	223.18	308.37	176.94	-66.03
Operating Cash Flow	2,372	2,139	3,899	-605.05	1,479
Operating Cash Flow Growth	10.87%	-45.13%	-	-	-14.95%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3,824	-1,764	-1,273	-833.53	-464.73
Sale of Property, Plant & Equipment	29.62	48.01	39.38	42.64	48.01
Cash Acquisitions	-162.23	-	-	-27.11	-
Investment in Securities	146.38	-597.18	-1,302	-33.2	-105
Other Investing Activities	62.81	24.06	17.53	24.96	97.27
Investing Cash Flow	-3,747	-2,290	-2,518	-826.24	-424.45

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	518.07	-	-	1,264	-
Long-Term Debt Issued	1,627	725.45	908	-	-
Total Debt Issued	2,146	725.45	908	1,264	-
Short-Term Debt Repaid	-	-	-1,264	-	-
Long-Term Debt Repaid	-336.44	-338.42	-81.22	-74.36	-547.64
Total Debt Repaid	-336.44	-338.42	-1,345	-74.36	-547.64
Net Debt Issued (Repaid)	1,809	387.03	-437.18	1,190	-547.64
Issuance of Common Stock	-	-	-	231.99	-
Common Dividends Paid	-231.99	-231.99	-231.99	-116	-347.99
Other Financing Activities	-199.29	-145.06	-90.13	-42.05	-30.92
Financing Cash Flow	1,378	9.98	-759.3	1,264	-926.55

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	2.3	-140.32	621.72	-167.75	128.18

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-1,452	374.81	2,626	-1,439	1,014
Free Cash Flow Growth	-	-85.73%	-	-	24.78%
Free Cash Flow Margin	-3.21%	0.91%	6.92%	-4.44%	3.78%
Free Cash Flow Per Share	-15.65	4.04	28.30	-15.70	21.86
Levered Free Cash Flow	-1,634	63.75	2,428	-1,448	748.73
Unlevered Free Cash Flow	-1,531	156.59	2,481	-1,428	770.61

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	199.29	145.06	90.13	32.26	30.92
Cash Income Tax Paid	398.11	666.65	378.48	228.37	353.86
Change in Working Capital	-41.24	-544.24	2,141	-1,783	-71.5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error