Heritage Foods Limited (NSE:HERITGFOOD)
India · Delayed Price · Currency is INR 388.15
-17.25 (-4.26%)
Oct 19, 2026, 3:29 PM IST
Heritage Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,151 | 1,501 | 1,883 | 1,065 | 579.76 | 965.69 |
Depreciation & Amortization | 950.63 | 799.09 | 684.66 | 597.71 | 547.16 | 510.07 |
Other Amortization | 10.74 | 10.74 | 10.9 | 10.48 | 14.31 | 11.75 |
Loss (Gain) From Sale of Assets | -14.6 | -15.6 | -32.95 | -26.64 | -23.37 | -31.24 |
Asset Writedown & Restructuring Costs | 24.68 | 23.18 | 16.15 | 19.84 | 6.7 | 18.6 |
Loss (Gain) From Sale of Investments | -119.29 | -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 | 7.3 | 6.29 | 6.37 | 9.86 | 6.25 | 61.27 |
Other Operating Activities | 191.57 | 217.08 | 215.52 | 53.02 | -12.08 | -28.57 |
Change in Accounts Receivable | -385.4 | -378.58 | -99.77 | -16.86 | -101.51 | -93.87 |
Change in Inventory | -611.57 | 346.97 | -932.97 | 1,170 | -1,731 | -75.69 |
Change in Accounts Payable | 474.76 | 364 | 265.32 | 679.34 | -127.16 | 164.09 |
Change in Other Net Operating Assets | -47.41 | -373.63 | 223.18 | 308.37 | 176.94 | -66.03 |
Operating Cash Flow | 1,632 | 2,372 | 2,139 | 3,899 | -605.05 | 1,479 |
Operating Cash Flow Growth | -26.69% | 10.87% | -45.13% | - | - | -14.95% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,685 | -3,824 | -1,764 | -1,273 | -833.53 | -464.73 |
Sale of Property, Plant & Equipment | 21.41 | 29.62 | 48.01 | 39.38 | 42.64 | 48.01 |
Cash Acquisitions | -247.23 | -162.23 | - | - | -27.11 | - |
Investment in Securities | 987.08 | 149.86 | -546.27 | -1,302 | -33.2 | -105 |
Other Investing Activities | 23.6 | 59.33 | -26.85 | 17.53 | 24.96 | 97.27 |
Investing Cash Flow | -2,900 | -3,747 | -2,290 | -2,518 | -826.24 | -424.45 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 518.07 | - | - | 1,264 | - |
Long-Term Debt Issued | - | 1,627 | 725.45 | 908 | - | - |
Total Debt Issued | 2,485 | 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 |
Lease Payments | -67.41 | -44.23 | -53.66 | -34.58 | -36.74 | -41.68 |
Total Debt Repaid | -928.78 | -336.44 | -338.42 | -1,345 | -74.36 | -547.64 |
Net Debt Issued (Repaid) | 1,556 | 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 | -231.99 | -116 | -347.99 |
Other Financing Activities | -275.75 | -199.29 | -145.06 | -90.13 | -42.05 | -30.92 |
Financing Cash Flow | 1,049 | 1,378 | 9.98 | -759.3 | 1,264 | -926.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -219.61 | 2.3 | -140.32 | 621.72 | -167.75 | 128.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2,053 | -1,452 | 374.81 | 2,626 | -1,439 | 1,014 |
Free Cash Flow Growth | - | - | -85.73% | - | - | 24.78% |
Free Cash Flow Margin | -4.16% | -3.21% | 0.91% | 6.92% | -4.44% | 3.78% |
Free Cash Flow Per Share | -22.13 | -15.65 | 4.04 | 28.30 | -15.70 | 21.86 |
Levered Free Cash Flow | -2,520 | -1,634 | 63.75 | 2,428 | -1,448 | 748.73 |
Unlevered Free Cash Flow | -2,371 | -1,531 | 156.59 | 2,481 | -1,428 | 770.61 |
Free Cash Flow After Leases | -2,120 | -1,496 | 321.15 | 2,591 | -1,475 | 972.77 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 275.75 | 199.29 | 145.06 | 90.13 | 32.26 | 30.92 |
Cash Income Tax Paid | 371.97 | 398.11 | 666.65 | 378.48 | 228.37 | 353.86 |
Change in Working Capital | -569.62 | -41.24 | -544.24 | 2,141 | -1,783 | -71.5 |