Cash Flow Heritage Foods Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
145.00
81.00
130.00
202.00
-153.00
127.00
Adjustment
68.00
58.00
60.00
72.00
287.00
67.00
Changes In working Capital
214.00
-178.00
-7.00
-47.00
2.00
-8.00
Cash Flow after changes in Working Capital
427.00
-37.00
183.00
227.00
136.00
186.00
Cash Flow from Operating Activities
389.00
-60.00
147.00
173.00
116.00
147.00
Cash Flow from Investing Activities
-251.00
-82.00
-42.00
68.00
-97.00
-133.00
Cash Flow from Financing Activities
-75.00
126.00
-92.00
-191.00
-21.00
-3.00
Net Cash Inflow / Outflow
62.00
-16.00
12.00
51.00
-2.00
11.00
Opening Cash & Cash Equivalents
16.00
33.00
20.00
-31.00
-29.00
-40.00
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
78.00
16.00
33.00
20.00
-31.00
-29.00
Compare Cash Flow Results of Heritage Foods
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
145.09
198.23
-53.00
-26.81%
Adjustment
68.52
2701.56
-2,633.00
-97.46%
Changes In working Capital
214.12
-455.94
669.00
146.96%
Cash Flow after changes in Working Capital
427.72
2443.85
-2,016.00
-82.50%
Cash Flow from Operating Activities
389.88
2069.95
-1,680.00
-81.16%
Cash Flow from Investing Activities
-251.77
-3435.01
3,184.00
92.67%
Cash Flow from Financing Activities
-75.93
1406.34
-1,481.00
-105.40%
Net Cash Inflow / Outflow
62.17
41.28
21.00
50.61%
Opening Cash & Cash Equivalents
16.34
357.62
-341.00
-95.43%
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
78.51
398.9
-320.00
-80.32%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 744.32% vs -140.91% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
389.88
-60.51
744.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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