HERITGFOODDairy Products
Heritage Foods Ltd — Cash Flow Statement
₹304.30
-2.92%
Heritage Foods Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 37.48 Cr | 262.60 Cr | -143.86 Cr | 101.44 Cr | — |
| Repayment Of Debt | -28.48 Cr | -4.66 Cr | -3.76 Cr | -50.60 Cr | — |
| Issuance Of Debt | 72.55 Cr | 90.80 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -176.45 Cr | -127.28 Cr | -83.35 Cr | -46.47 Cr | — |
| End Cash Position | 64.48 Cr | 78.51 Cr | 16.34 Cr | 33.11 Cr | — |
| Beginning Cash Position | 78.51 Cr | 16.34 Cr | 33.11 Cr | 20.29 Cr | — |
| Changes In Cash | -14.03 Cr | 62.17 Cr | -16.77 Cr | 12.82 Cr | — |
| Financing Cash Flow | 1.00 Cr | -75.93 Cr | 126.35 Cr | -92.66 Cr | — |
| Interest Paid Cff | -14.51 Cr | -9.01 Cr | -3.23 Cr | -3.09 Cr | — |
| Cash Dividends Paid | -23.20 Cr | -23.20 Cr | -11.60 Cr | -34.80 Cr | — |
| Net Issuance Payments Of Debt | 44.07 Cr | -40.26 Cr | 122.63 Cr | -50.60 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -126.40 Cr | 126.40 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 44.07 Cr | 86.14 Cr | -3.76 Cr | -50.60 Cr | — |
| Long Term Debt Payments | -28.48 Cr | -4.66 Cr | -3.76 Cr | -50.60 Cr | — |
| Long Term Debt Issuance | 72.55 Cr | 90.80 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | -228.96 Cr | -251.77 Cr | -82.62 Cr | -42.45 Cr | — |
| Net Other Investing Changes | -3.21 Cr | -0.72 Cr | 1.62 Cr | 8.07 Cr | — |
| Interest Received Cfi | 0.53 Cr | 0.46 Cr | 0.43 Cr | 0.42 Cr | — |
| Dividends Received Cfi | 10000.00 | 10000.00 | 10000.00 | 0.00 | — |
| Net Investment Purchase And Sale | -47.13 Cr | -118.42 Cr | 2.62 Cr | 1.21 Cr | — |
| Sale Of Investment | 245.87 Cr | 127.58 Cr | 256.62 Cr | 286.31 Cr | — |
| Purchase Of Investment | -293.00 Cr | -246.00 Cr | -254.00 Cr | -285.10 Cr | — |
| Net Business Purchase And Sale | -7.50 Cr | -9.75 Cr | -8.21 Cr | -10.46 Cr | — |
| Purchase Of Business | -7.50 Cr | -9.75 Cr | -8.21 Cr | -10.46 Cr | — |
| Net PPE Purchase And Sale | -171.65 Cr | -123.34 Cr | -79.09 Cr | -41.67 Cr | — |
| Sale Of PPE | 4.80 Cr | 3.94 Cr | 4.26 Cr | 4.80 Cr | — |
| Purchase Of PPE | -176.45 Cr | -127.28 Cr | -83.35 Cr | -46.47 Cr | — |
| Operating Cash Flow | 213.93 Cr | 389.88 Cr | -60.51 Cr | 147.92 Cr | — |
| Taxes Refund Paid | -66.67 Cr | -37.85 Cr | -22.84 Cr | -35.39 Cr | — |
| Change In Working Capital | -54.42 Cr | 214.12 Cr | -178.28 Cr | -7.15 Cr | — |
| Change In Other Current Liabilities | 28.38 Cr | 28.52 Cr | 16.77 Cr | 0.45 Cr | — |
| Change In Other Current Assets | -12.70 Cr | -2.50 Cr | -1.02 Cr | -9.44 Cr | — |
| Change In Payable | 26.53 Cr | 67.93 Cr | -12.72 Cr | 16.41 Cr | — |
| Change In Inventory | -93.30 Cr | 117.03 Cr | -173.11 Cr | -7.57 Cr | — |
| Change In Receivables | -9.95 Cr | -1.68 Cr | -10.09 Cr | -8.60 Cr | — |
| Other Non Cash Items | 11.46 Cr | 5.94 Cr | -0.19 Cr | 0.17 Cr | — |
| Provisionand Write Offof Assets | -1.42 Cr | -0.43 Cr | -1.40 Cr | 4.18 Cr | — |
| Depreciation And Amortization | 69.56 Cr | 60.82 Cr | 56.15 Cr | 52.18 Cr | — |
| Depreciation | 69.56 Cr | 60.82 Cr | 54.66 Cr | 50.08 Cr | — |
| Gain Loss On Investment Securities | -16.90 Cr | -3.76 Cr | -2.62 Cr | -1.21 Cr | — |
| Gain Loss On Sale Of PPE | -3.29 Cr | -2.66 Cr | -2.34 Cr | -3.12 Cr | — |
| Net Income From Continuing Operations | 258.24 Cr | 145.09 Cr | 81.74 Cr | 130.74 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 23.20 Cr | 0.00 | — |
| Net Common Stock Issuance | — | 0.00 | 23.20 Cr | 0.00 | — |
| Common Stock Issuance | — | 0.00 | 23.20 Cr | 0.00 | — |
| Amortization Cash Flow | — | 1.08 Cr | 1.49 Cr | 2.11 Cr | 1.78 Cr |
| Short Term Debt Issuance | — | — | 126.40 Cr | 0.00 | — |
| Net Other Financing Charges | — | — | — | — | -0.02 Cr |
| Common Stock Dividend Paid | — | — | — | — | -11.60 Cr |
| Capital Expenditure Reported | — | — | — | — | -92.63 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Heritage Foods Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.