Heritage Foods Limited (NSE:HERITGFOOD)
India flag India · Delayed Price · Currency is INR
475.55
-4.55 (-0.95%)
Aug 1, 2025, 3:30 PM IST

Heritage Foods Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-1,8831,065579.76965.691,499
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Depreciation & Amortization
-684.66597.71547.16510.07454.1
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Other Amortization
-10.910.4814.3111.758.16
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Loss (Gain) From Sale of Assets
--32.95-26.64-23.37-31.24-17.77
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Asset Writedown & Restructuring Costs
-16.1519.846.718.648.62
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Loss (Gain) From Sale of Investments
--169.03-37.61-26.22-12.0748.12
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Loss (Gain) on Equity Investments
-69.0965.4385.2360.3422.16
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Provision & Write-off of Bad Debts
-6.379.866.2561.273.05
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Other Operating Activities
-215.5253.02-12.08-28.57158.01
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Change in Accounts Receivable
--99.77-16.86-101.51-93.8763.67
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Change in Inventory
--932.971,170-1,731-75.69-535.95
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Change in Accounts Payable
-265.32679.34-127.16164.09-244.89
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Change in Other Net Operating Assets
-223.18308.37176.94-66.03241.9
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Operating Cash Flow
-2,1393,899-605.051,4791,739
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Operating Cash Flow Growth
--45.13%---14.95%49.02%
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Capital Expenditures
--1,764-1,273-833.53-464.73-926.25
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Sale of Property, Plant & Equipment
-48.0139.3842.6448.01264.43
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Cash Acquisitions
----27.11--
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Investment in Securities
--597.18-1,302-33.2-1051,307
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Other Investing Activities
-24.0617.5324.9697.2742.97
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Investing Cash Flow
--2,290-2,518-826.24-424.45688.28
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Short-Term Debt Issued
---1,264--
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Long-Term Debt Issued
-725.45908--282.52
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Total Debt Issued
-725.459081,264-282.52
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Short-Term Debt Repaid
---1,264---
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Long-Term Debt Repaid
--338.42-81.22-74.36-547.64-1,892
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Total Debt Repaid
--338.42-1,345-74.36-547.64-1,892
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Net Debt Issued (Repaid)
-387.03-437.181,190-547.64-1,609
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Issuance of Common Stock
---231.99--
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Common Dividends Paid
--231.99-231.99-116-347.99-116
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Other Financing Activities
--145.06-90.13-42.05-30.92-187.85
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Financing Cash Flow
-9.98-759.31,264-926.55-1,913
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Net Cash Flow
--140.32621.72-167.75128.18514.43
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Free Cash Flow
-374.812,626-1,4391,014812.99
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Free Cash Flow Growth
--85.73%--24.78%1628.66%
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Free Cash Flow Margin
-0.91%6.92%-4.44%3.78%3.29%
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Free Cash Flow Per Share
-4.0428.30-15.7021.8617.52
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Cash Interest Paid
-145.0690.1332.2630.92187.68
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Cash Income Tax Paid
-666.65378.48228.37353.86530.84
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Levered Free Cash Flow
-35.342,428-1,448748.73530.69
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Unlevered Free Cash Flow
-128.182,481-1,428770.61646.69
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Change in Net Working Capital
-471.63-2,1881,700188.87318.15
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.