Heritage Foods Limited
NSE:HERITGFOOD.NS
517.85 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,065.49 | 817.43 | 1,307.42 | 2,025.18 | -1,533.772 | 1,275.24 | 898.011 | 982.784 | 859.784 | 283.592 | 452.999 | 499.616 | 134.28 | 33.294 | 106.207 | -284.901 | 6.78 | 34.724 |
| Depreciation & Amortization
| 608.19 | 561.47 | 521.82 | 462.26 | 501.321 | 446.552 | 378.264 | 378.063 | 345.121 | 339.903 | 250.023 | 220.203 | 211.867 | 199.398 | 196.425 | 172.243 | 105.516 | 67.768 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,141.17 | -1,782.79 | -71.5 | -475.27 | 25.495 | -81.955 | 112.533 | -107.134 | 154.916 | -255.655 | -102.941 | 56.13 | 113.626 | 138.108 | -109.482 | -138.449 | 237.358 | -201.754 |
| Accounts Receivables
| -16.79 | -101.51 | -93.87 | 63.67 | 198.63 | -308.801 | 22.306 | -96.47 | -57.648 | -83.385 | -22.141 | -38.699 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,170.32 | -1,731.06 | -75.69 | -535.95 | -63.117 | 163.861 | 146.583 | -360.555 | -55.423 | -308.149 | -264.619 | 113.576 | -273.817 | 102.378 | -269.19 | -40.006 | -5.107 | -191.455 |
| Accounts Payables
| 679.34 | -69.92 | 164.09 | -244.89 | -86.199 | 42.05 | -41.528 | 153.153 | 92.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 308.3 | 119.7 | -66.03 | 241.9 | -23.819 | 20.935 | -34.05 | 253.421 | 210.339 | 52.494 | 161.678 | -57.446 | 387.443 | 35.73 | 159.709 | -98.443 | 242.465 | -10.3 |
| Other Non Cash Items
| -618.12 | -201.16 | -278.56 | -272.68 | 2,174.072 | -160.324 | -176.86 | -134.259 | -110.997 | 148.103 | 147.407 | 197.003 | 144.783 | 147.111 | 146.176 | 162.332 | -265.741 | -51.318 |
| Operating Cash Flow
| 3,813.22 | -605.05 | 1,479.18 | 1,739.49 | 1,167.116 | 1,479.513 | 1,211.948 | 1,119.454 | 1,248.824 | 515.943 | 747.488 | 972.952 | 604.556 | 517.911 | 339.327 | -88.775 | 83.913 | -150.581 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,272.77 | -833.53 | -464.73 | -926.25 | -1,120.088 | -1,270.045 | -1,441.668 | -1,205.457 | -683.772 | -511.639 | -642.286 | -306.934 | -292.675 | -306.678 | -278.245 | -258.678 | -1,052.546 | -657.002 |
| Acquisitions Net
| 39.38 | -82.11 | -104.65 | -66.3 | 30.933 | -84.999 | -616.1 | -0.006 | 18.071 | 0 | 19.169 | 0 | 0 | -0.91 | 0 | -0.565 | 0 | 0 |
| Purchases Of Investments
| -2,577.65 | -2,540 | -2,863.42 | -66.3 | -121.979 | -27.856 | -0.011 | 25.14 | -0.025 | -0.025 | -0.131 | -0.911 | 18.266 | -0.049 | -6.522 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,275.78 | 2,566.22 | 2,863.07 | 1,373.43 | 91.046 | 0.01 | 4.498 | 0.002 | 0.678 | 0 | 6.519 | 0 | 0 | 12.307 | 0 | 0 | 356.98 | -12.198 |
| Other Investing Activites
| 12.93 | 63.18 | 145.28 | 373.45 | 149.489 | 51.736 | 52.847 | -2.182 | 25.156 | 36.889 | -0.001 | 15.534 | 10.09 | 2.5 | 16.756 | 14.937 | 28.997 | 9.379 |
| Investing Cash Flow
| -2,522.33 | -826.24 | -424.45 | 688.03 | -970.599 | -1,331.154 | -2,000.434 | -1,182.503 | -658.641 | -474.775 | -616.73 | -292.311 | -264.319 | -292.829 | -268.011 | -244.306 | -666.57 | -659.82 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -402.6 | -37.62 | -505.96 | -1,848.27 | -385.288 | -335.116 | -180.833 | -389.622 | -630.929 | -156.333 | -283.783 | -347.071 | -317.407 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 231.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.154 | 7 | 0.506 | 513.239 | 0 |
| Common Stock Repurchased
| 0 | -194.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -231.99 | -116 | -347.99 | -116 | -111.869 | -111.87 | -111.687 | -85.409 | -84.93 | -82.497 | -41.025 | -26.8 | -15.776 | -24.2 | -24.2 | 0 | -35.063 | -34.173 |
| Other Financing Activities
| -1,354.09 | 1,379.54 | -72.6 | 51.18 | 280.216 | 414.09 | 847.17 | 613.653 | 170.478 | 160.027 | 314.738 | -304.624 | 19.447 | -143.567 | -118.22 | 127.911 | 373.158 | 863.262 |
| Financing Cash Flow
| -669.17 | 1,263.54 | -926.55 | -1,913.09 | -216.941 | -32.896 | 554.65 | 138.622 | -545.381 | -78.803 | -10.07 | -651.695 | -313.736 | -166.612 | -135.42 | 128.417 | 851.333 | 829.089 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | -1.22 | -0.199 | 0 | 0 | 0.001 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 657.73 | -167.75 | 128.18 | 514.43 | -20.424 | 115.463 | -233.836 | 14.153 | 44.603 | -37.635 | 120.688 | 28.947 | 26.501 | 58.469 | -64.104 | -204.664 | 268.677 | 18.688 |
| Cash At End Of Period
| 838.23 | 163.36 | 331.11 | 202.93 | -311.496 | -291.072 | -406.535 | 459.149 | 444.996 | 400.393 | 438.028 | 316.137 | 288.499 | 304.819 | 246.35 | 310.454 | 515.118 | 246.586 |