Cash Flow Heritage Foods Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
201.00
258.00
145.00
81.00
130.00
202.00
Adjustment
80.00
76.00
68.00
58.00
60.00
72.00
Changes In working Capital
-4.00
-54.00
214.00
-178.00
-7.00
-47.00
Cash Flow after changes in Working Capital
276.00
280.00
427.00
-37.00
183.00
227.00
Cash Flow from Operating Activities
237.00
213.00
389.00
-60.00
147.00
173.00
Cash Flow from Investing Activities
-374.00
-228.00
-251.00
-82.00
-42.00
68.00
Cash Flow from Financing Activities
137.00
1.00
-75.00
126.00
-92.00
-191.00
Net Cash Inflow / Outflow
0.00
-14.00
62.00
-16.00
12.00
51.00
Opening Cash & Cash Equivalents
64.00
78.00
16.00
33.00
20.00
-31.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
64.00
64.00
78.00
16.00
33.00
20.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Heritage Foods
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
185.79
27.04
158.00
587.09%
Adjustment
74.65
82.38
-8.00
-9.38%
Changes In working Capital
3.61
-21.18
24.00
117.04%
Cash Flow after changes in Working Capital
264.05
88.24
176.00
199.24%
Cash Flow from Operating Activities
225.38
68.28
157.00
230.08%
Cash Flow from Investing Activities
-372.62
-82.35
-290.00
-352.48%
Cash Flow from Financing Activities
141.79
-9.87
150.00
1536.58%
Net Cash Inflow / Outflow
-5.45
-23.94
18.00
77.23%
Opening Cash & Cash Equivalents
63.28
24.12
39.00
162.35%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
57.83
0.18
57.00
32027.78%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 10.87% vs -45.13% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
237.18
213.93
10.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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