HERITGFOOD — Heritage Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹30.31bn
- IN₹31.27bn
- IN₹45.26bn
Annual cashflow statement for Heritage Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,307 | 817 | 1,451 | 2,582 | 2,011 |
| Depreciation | |||||
| Non-Cash Items | 75.3 | 27.2 | 77 | 72.2 | -9.88 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -425 | -2,011 | 1,763 | -1,211 | -439 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,479 | -605 | 3,899 | 2,139 | 2,372 |
| Capital Expenditures | -465 | -834 | -1,273 | -1,764 | -3,824 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 40.3 | 7.29 | -1,245 | -525 | 76.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -424 | -826 | -2,518 | -2,290 | -3,747 |
| Financing Cash Flow Items | -72.6 | -78.8 | -125 | -199 | -244 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -927 | 1,264 | -759 | 9.98 | 1,378 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 128 | -168 | 622 | -140 | 2.3 |