Heritage Foods Cash Flow Annual

Trade
BSE: 519552 | NSE: HERITGFOOD | ISIN: INE978A01027 | Sector: Fish/Livestock
315.10 +5.30 (1.71%)Updated : 19 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 81.74130.74202.52-153.38
Depreciation/ Depletion 56.1552.1846.2350.13
Non- Cash Items 2.727.5325.82236.64
Changesin Working Capital -201.12-42.54-100.61-16.69
Cashfrom Operating Activities -60.51147.92173.95116.71
Capital Expenditures -83.35-46.47-92.63-112.01
Other Investing Cash Flow Items Total 0.734.03161.4314.95
Cashfrom Investing Activities -82.62-42.4568.80-97.06
Financing Cash Flow Items -7.88-7.26-23.13-25.34
Total Cash Dividends Paid -11.60-34.80-11.60-11.19
Issuance( Retirement)of Stock Net 23.20---
Issuance( Retirement)of Debt Net 122.63-50.60-156.5814.83
Cashfrom Financing Activities 126.35-92.66-191.31-21.69
Net Changein Cash -16.7812.8251.44-2.04
Cash Interest Paid 6.907.2623.1224.87
Cash Taxes Paid 22.8435.3953.0819.23
*All figures in crores except per share values
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