Heritage Foods Limited (NSE:HERITGFOOD)
India · Delayed Price · Currency is INR 398.55
-15.25 (-3.69%)
At close: Jan 23, 2026
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 1,729 | 1,883 | 1,065 | 579.76 | 965.69 | 1,499 | Upgrade |
Depreciation & Amortization | 732.93 | 684.66 | 597.71 | 547.16 | 510.07 | 454.1 | Upgrade |
Other Amortization | 10.9 | 10.9 | 10.48 | 14.31 | 11.75 | 8.16 | Upgrade |
Loss (Gain) From Sale of Assets | -28.59 | -32.95 | -26.64 | -23.37 | -31.24 | -17.77 | Upgrade |
Asset Writedown & Restructuring Costs | 14.53 | 16.15 | 19.84 | 6.7 | 18.6 | 48.62 | Upgrade |
Loss (Gain) From Sale of Investments | -156.86 | -169.03 | -37.61 | -26.22 | -12.07 | 48.12 | Upgrade |
Loss (Gain) on Equity Investments | 46.66 | 69.09 | 65.43 | 85.23 | 60.34 | 22.16 | Upgrade |
Provision & Write-off of Bad Debts | 6.61 | 6.37 | 9.86 | 6.25 | 61.27 | 3.05 | Upgrade |
Other Operating Activities | 203.05 | 215.52 | 53.02 | -12.08 | -28.57 | 158.01 | Upgrade |
Change in Accounts Receivable | -11.73 | -99.77 | -16.86 | -101.51 | -93.87 | 63.67 | Upgrade |
Change in Inventory | -296.99 | -932.97 | 1,170 | -1,731 | -75.69 | -535.95 | Upgrade |
Change in Accounts Payable | 113.53 | 265.32 | 679.34 | -127.16 | 164.09 | -244.89 | Upgrade |
Change in Other Net Operating Assets | -136.44 | 223.18 | 308.37 | 176.94 | -66.03 | 241.9 | Upgrade |
Operating Cash Flow | 2,226 | 2,139 | 3,899 | -605.05 | 1,479 | 1,739 | Upgrade |
Operating Cash Flow Growth | -34.50% | -45.13% | - | - | -14.95% | 49.02% | Upgrade |
Capital Expenditures | -3,079 | -1,764 | -1,273 | -833.53 | -464.73 | -926.25 | Upgrade |
Sale of Property, Plant & Equipment | 50.94 | 48.01 | 39.38 | 42.64 | 48.01 | 264.43 | Upgrade |
Cash Acquisitions | - | - | - | -27.11 | - | - | Upgrade |
Investment in Securities | 450.71 | -597.18 | -1,302 | -33.2 | -105 | 1,307 | Upgrade |
Other Investing Activities | 24.77 | 24.06 | 17.53 | 24.96 | 97.27 | 42.97 | Upgrade |
Investing Cash Flow | -2,553 | -2,290 | -2,518 | -826.24 | -424.45 | 688.28 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,264 | - | - | Upgrade |
Long-Term Debt Issued | - | 725.45 | 908 | - | - | 282.52 | Upgrade |
Total Debt Issued | 1,083 | 725.45 | 908 | 1,264 | - | 282.52 | Upgrade |
Short-Term Debt Repaid | - | - | -1,264 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -338.42 | -81.22 | -74.36 | -547.64 | -1,892 | Upgrade |
Total Debt Repaid | -364.31 | -338.42 | -1,345 | -74.36 | -547.64 | -1,892 | Upgrade |
Net Debt Issued (Repaid) | 719.15 | 387.03 | -437.18 | 1,190 | -547.64 | -1,609 | Upgrade |
Issuance of Common Stock | - | - | - | 231.99 | - | - | Upgrade |
Common Dividends Paid | -231.99 | -231.99 | -231.99 | -116 | -347.99 | -116 | Upgrade |
Other Financing Activities | -160.51 | -145.06 | -90.13 | -42.05 | -30.92 | -187.85 | Upgrade |
Financing Cash Flow | 326.65 | 9.98 | -759.3 | 1,264 | -926.55 | -1,913 | Upgrade |
Net Cash Flow | 0.47 | -140.32 | 621.72 | -167.75 | 128.18 | 514.43 | Upgrade |
Free Cash Flow | -852.6 | 374.81 | 2,626 | -1,439 | 1,014 | 812.99 | Upgrade |
Free Cash Flow Growth | - | -85.73% | - | - | 24.78% | 1628.66% | Upgrade |
Free Cash Flow Margin | -1.97% | 0.91% | 6.92% | -4.44% | 3.78% | 3.29% | Upgrade |
Free Cash Flow Per Share | -9.19 | 4.04 | 28.30 | -15.70 | 21.86 | 17.52 | Upgrade |
Cash Interest Paid | 160.51 | 145.06 | 90.13 | 32.26 | 30.92 | 187.68 | Upgrade |
Cash Income Tax Paid | 621.59 | 666.65 | 378.48 | 228.37 | 353.86 | 530.84 | Upgrade |
Levered Free Cash Flow | -1,031 | 35.34 | 2,428 | -1,448 | 748.73 | 530.69 | Upgrade |
Unlevered Free Cash Flow | -933.25 | 128.18 | 2,481 | -1,428 | 770.61 | 646.69 | Upgrade |
Change in Working Capital | -331.63 | -544.24 | 2,141 | -1,783 | -71.5 | -475.27 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.