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    HERITGFOOD — Heritage Foods Cashflow Statement

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    Annual cashflow statement for Heritage Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,0251,3078171,4512,582
    Depreciation
    Non-Cash Items25875.327.27772.2
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,006-425-2,0111,763-1,211
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,7391,479-6053,8992,139
    Capital Expenditures-926-465-834-1,273-1,764
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,61440.37.29-1,245-525
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities688-424-826-2,518-2,290
    Financing Cash Flow Items-231-72.6-78.8-125-199
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,913-9271,264-7599.98
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash514128-168622-140