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Heritage Foods Limited (HERITGFOOD.BO)

BSE - BSE Real-time price. Currency in INR
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606.40-6.35 (-1.04%)
At close: 03:58PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,482,390
1,065,490
579,760
965,690
1,499,480
-
Depreciation & amortisation
-
608,190
561,470
521,820
462,260
-
Change in working capital
-
782,490
-1,782,790
-71,500
-475,270
-
Inventory
-
1,170,320
-1,731,060
-75,690
-535,950
-
Other working capital
-
2,625,980
-1,438,580
1,014,450
812,990
-
Other non-cash items
-
59,370
-1,890
1,690
168,940
-
Net cash provided by operating activities
-
3,898,750
-605,050
1,479,180
1,739,240
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,272,770
-833,530
-464,730
-926,250
-
Acquisitions, net
-
-97,500
-82,110
-104,650
-66,300
-
Purchases of investments
-
-2,460,000
-2,540,000
-2,851,000
-670,000
-
Sales/maturities of investments
-
1,275,780
2,566,220
2,863,070
2,043,430
-
Other investing activities
-
-7,220
16,240
80,680
38,650
-
Net cash used for investing activities
-
-2,517,730
-826,240
-424,450
688,280
-
Net change in cash
-
621,720
-167,750
128,180
514,430
-
Cash at beginning of period
-
163,360
331,110
202,930
-311,500
-
Cash at end of period
-
785,080
163,360
331,110
202,930
-
Free cash flow
Operating cash flow
-
3,898,750
-605,050
1,479,180
1,739,240
-
Capital expenditure
-
-1,272,770
-833,530
-464,730
-926,250
-
Free cash flow
-
2,625,980
-1,438,580
1,014,450
812,990
-