Heritage Foods Limited (HERITGFOOD.BO)
INR 491.35
(-0.63%)
INR 491.35
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.81 Billion | -605.05 Million | 1.47 Billion | 1.73 Billion | 1.16 Billion | 1.47 Billion |
| Net Income | 1.06 Billion | 817.43 Million | 1.3 Billion | 2.02 Billion | -1.53 Billion | 1.27 Billion |
| Depreciation & Amortization | 608.19 Million | 561.47 Million | 521.82 Million | 462.26 Million | 501.33 Million | 446.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.14 Billion | -1.78 Billion | -71.5 Million | -475.27 Million | 25.63 Million | -81.95 Million |
| Other non-cash items | -618.12 Million | -201.16 Million | -278.56 Million | -272.93 Million | 2.17 Billion | -160.32 Million |
| Investing Cash Flow | -2.52 Billion | -826.24 Million | -424.45 Million | 688.28 Million | -970.59 Million | -1.33 Billion |
| Investments in PPE | -1.27 Billion | -833.53 Million | -464.73 Million | -926.25 Million | -1.12 Billion | -1.27 Billion |
| Acquisitions | 39.38 Million | -82.11 Million | -104.65 Million | -66.3 Million | 30.93 Million | -84.99 Million |
| Investment purchases | -2.57 Billion | -2.54 Billion | -2.85 Billion | -670 Million | -121.97 Million | -27.85 Million |
| Sales/Maturities of investments | 1.27 Billion | 2.56 Billion | 2.86 Billion | 2.04 Billion | 91.04 Million | 10 Thousand |
| Other Investing Activities | 12.93 Million | 63.18 Million | 132.86 Million | 307.4 Million | 149.5 Million | 51.73 Million |
| Financing Cash Flow | -669.17 Million | 1.26 Billion | -926.55 Million | -1.91 Billion | -216.96 Million | -32.89 Million |
| Debt repayment | -402.6 Million | -37.62 Million | -505.96 Million | -1.84 Billion | -385.29 Million | -335.11 Million |
| Dividends payments | -231.99 Million | -116 Million | -347.99 Million | -116 Million | -111.86 Million | -111.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 231.99 Million | - | - | - | - |
| Other Financing Activities | -1.35 Billion | 1.18 Billion | -72.6 Million | 51.18 Million | 280.21 Million | 414.09 Million |
| Accounts receivables | -16.79 Million | -100.93 Million | -85.88 Million | 54.28 Million | 186.52 Million | -294.13 Million |
| Accounts payables | 679.34 Million | -69.92 Million | 164.09 Million | -244.89 Million | -86.19 Million | 42.05 Million |
| Inventory | 1.17 Billion | -1.73 Billion | -75.69 Million | -535.95 Million | -63.12 Million | 163.86 Million |
| Other working capital | 308.3 Million | 119.12 Million | -74.02 Million | 251.29 Million | -11.57 Million | 6.26 Million |
| Cash at beginning of period | 180.5 Million | 331.11 Million | 202.93 Million | -311.5 Million | -291.07 Million | -406.53 Million |
| Cash at end of period | 838.23 Million | 163.36 Million | 331.11 Million | 202.93 Million | -311.5 Million | -291.07 Million |
| Capital Expenditure | -1.27 Billion | -833.53 Million | -464.73 Million | -926.25 Million | -1.12 Billion | -1.27 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 657.73 Million | -167.75 Million | 128.18 Million | 514.43 Million | -20.43 Million | 115.46 Million |
| Free Cash Flow | 2.54 Billion | -1.43 Billion | 1.01 Billion | 812.99 Million | 47.03 Million | 209.46 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 584.28 Million | 404.96 Million | 1.06 Billion | 269.01 Million | 224.14 Million | 167.38 Million |
| Depreciation & Amortization | - | - | 608.19 Million | 155.22 Million | 150.31 Million | 145.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 2.14 Billion | - | - | - |
| Other non-cash items | -584.28 Million | -404.96 Million | -618.12 Million | -269.01 Million | -224.14 Million | -167.38 Million |
| Investing Cash Flow | - | - | -2.52 Billion | - | - | - |
| Investments in PPE | - | - | -1.27 Billion | - | - | - |
| Acquisitions | - | - | 39.38 Million | - | - | - |
| Investment purchases | - | - | -2.57 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.27 Billion | - | - | - |
| Other Investing Activities | - | - | 12.93 Million | - | - | - |
| Financing Cash Flow | - | - | -669.17 Million | - | - | - |
| Debt repayment | - | - | -402.6 Million | - | - | - |
| Dividends payments | - | - | -231.99 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.35 Billion | - | - | - |
| Accounts receivables | - | - | -16.79 Million | - | - | - |
| Accounts payables | - | - | 679.34 Million | - | - | - |
| Inventory | - | - | 1.17 Billion | - | - | - |
| Other working capital | - | - | 308.3 Million | - | - | - |
| Cash at beginning of period | - | - | 180.5 Million | 457.64 Million | 233.5 Million | 180.5 Million |
| Cash at end of period | - | - | 838.23 Million | 269.01 Million | 457.64 Million | 167.38 Million |
| Capital Expenditure | - | - | -1.27 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 657.73 Million | -188.63 Million | 224.14 Million | -13.12 Million |
| Free Cash Flow | - | - | 2.54 Billion | 269.01 Million | 224.14 Million | 167.38 Million |
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