Heritage Foods Limited

NSE:HERITGFOOD.NS

500.7 (INR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income 1,065.49817.431,307.422,025.18-1,533.7721,275.24898.011982.784859.784283.592452.999499.616134.2833.294106.207-284.9016.7834.724
Depreciation & Amortization 608.19561.47521.82462.26501.321446.552378.264378.063345.121339.903250.023220.203211.867199.398196.425172.243105.51667.768
Deferred Income Tax 000000000000000000
Stock Based Compensation 000000000000000000
Change In Working Capital 2,141.17-1,782.79-71.5-475.2725.495-81.955112.533-107.134154.916-255.655-102.94156.13113.626138.108-109.482-138.449237.358-201.754
Accounts Receivables -16.79-101.51-93.8763.67198.63-308.80122.306-96.47-57.648-83.385-22.141-38.699000000
Inventory 1,170.32-1,731.06-75.69-535.95-63.117163.861146.583-360.555-55.423-308.149-264.619113.576-273.817102.378-269.19-40.006-5.107-191.455
Accounts Payables 679.34-69.92164.09-244.89-86.19942.05-41.528153.15392.866000000000
Other Working Capital 308.3119.7-66.03241.9-23.81920.935-34.05253.421210.33952.494161.678-57.446387.44335.73159.709-98.443242.465-10.3
Other Non Cash Items -618.12-201.16-278.56-272.682,174.072-160.324-176.86-134.259-110.997148.103147.407197.003144.783147.111146.176162.332-265.741-51.318
Operating Cash Flow 3,813.22-605.051,479.181,739.491,167.1161,479.5131,211.9481,119.4541,248.824515.943747.488972.952604.556517.911339.327-88.77583.913-150.581
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 39.38-82.11-104.65-66.330.933-84.999-616.1-0.00618.071019.16900-0.910-0.56500
Purchases Of Investments -2,577.65-2,540-2,863.42-66.3-121.979-27.856-0.01125.14-0.025-0.025-0.131-0.91118.266-0.049-6.522000
Sales Maturities Of Investments 1,275.782,566.222,863.071,373.4391.0460.014.4980.0020.67806.5190012.30700356.98-12.198
Other Investing Activites 12.9363.18145.28373.45149.48951.73652.847-2.18225.15636.889-0.00115.53410.092.516.75614.93728.9979.379
Investing Cash Flow -2,522.33-826.24-424.45688.03-970.599-1,331.154-2,000.434-1,182.503-658.641-474.775-616.73-292.311-264.319-292.829-268.011-244.306-666.57-659.82
Financing Activities:
Debt Repayment -402.6-37.62-505.96-1,848.27-385.288-335.116-180.833-389.622-630.929-156.333-283.783-347.071-317.40700000
Common Stock Issued 0231.99000000000001.15470.506513.2390
Common Stock Repurchased 0-194.370000000000000000
Dividends Paid -231.99-116-347.99-116-111.869-111.87-111.687-85.409-84.93-82.497-41.025-26.8-15.776-24.2-24.20-35.063-34.173
Other Financing Activities -1,354.091,379.54-72.651.18280.216414.09847.17613.653170.478160.027314.738-304.62419.447-143.567-118.22127.911373.158863.262
Financing Cash Flow -669.171,263.54-926.55-1,913.09-216.941-32.896554.65138.622-545.381-78.803-10.07-651.695-313.736-166.612-135.42128.417851.333829.089
Other Information:
Effect Of Forex Changes On Cash 0000-0.00400-1.22-0.199000.00100-0000
Net Change In Cash 657.73-167.75128.18514.43-20.424115.463-233.83614.15344.603-37.635120.68828.94726.50158.469-64.104-204.664268.67718.688
Cash At End Of Period 838.23163.36331.11202.93-311.496-291.072-406.535459.149444.996400.393438.028316.137288.499304.819246.35310.454515.118246.586