Heritage
HERITGFOOD.NSHeritage Foods Limited Price (HERITGFOOD.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
92,796,000
(0)%Cash Flow Statement
Heritage Foods LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 34.72M
+0% |
6.78M
-80% |
-284,901,393.00
-4,302% |
106.21M
-137% |
33.29M
-69% |
134.28M
+303% |
499.62M
+272% |
453.00M
-9% |
283.59M
-37% |
859.78M
+203% |
982.78M
+14% |
898.01M
-9% |
1.28B
+42% |
-1,533,772,000.00
-220% |
2.03B
-232% |
1.31B
-35% |
817.43M
-37% |
1.07B
+30% |
|
| Depreciation And Amortiz... | 67.77M | 105.52M | 172.24M | 196.43M | 199.40M | 211.87M | 220.20M | 250.02M | 339.90M | 345.12M | 378.06M | 378.26M | 446.55M | 501.32M | 462.26M | 521.82M | 561.47M | 608.19M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38,699,000.00 | -22,141,000.00 | -83,385,000.00 | -57,648,000.00 | -96,470,000.00 | 22.31M | -308,801,000.00 | 198.63M | 63.67M | -93,870,000.00 | -101,510,000.00 | -16,790,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.87M | 153.15M | -41,528,000.00 | 42.05M | -86,199,000.00 | -244,890,000.00 | 164.09M | -69,920,000.00 | 679.34M | |
| Inventory | -191,454,512.00 | -5,106,886.00 | -40,005,744.00 | -269,190,453.00 | 102.38M | -273,817,000.00 | 113.58M | -264,619,000.00 | -308,149,000.00 | -55,423,000.00 | -360,555,000.00 | 146.58M | 163.86M | -63,117,000.00 | -535,950,000.00 | -75,690,000.00 | -1,731,060,000.00 | 1.17B | |
| Other Working Capital | -10,299,907.00 | 242.46M | -98,442,884.00 | 159.71M | 35.73M | 387.44M | -57,446,000.00 | 161.68M | 52.49M | 210.34M | 253.42M | -34,050,000.00 | 20.94M | -23,819,000.00 | 241.90M | -66,030,000.00 | 119.70M | 308.30M | |
| Other Non-Cash Items | -51,318,481.00 | -265,741,298.00 | 162.33M | 146.18M | 147.11M | 144.78M | 197.00M | 147.41M | 148.10M | -110,997,000.00 | -134,259,000.00 | -176,860,000.00 | -160,324,000.00 | 2.17B | -272,680,000.00 | -278,560,000.00 | -201,160,000.00 | 83.90M | |
| Net Cash Provided By Op... | -150,581,124.00
+0% |
83.91M
-156% |
-88,775,278.00
-206% |
339.33M
-482% |
517.91M
+53% |
604.56M
+17% |
972.95M
+61% |
747.49M
-23% |
515.94M
-31% |
1.25B
+142% |
1.12B
-10% |
1.21B
+8% |
1.48B
+22% |
1.17B
-21% |
1.74B
+49% |
1.48B
-15% |
-605,050,000.00
-141% |
3.90B
-744% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -657,001,677.00 | -1,052,545,890.00 | -258,677,797.00 | -278,244,694.00 | -306,677,501.00 | -292,675,000.00 | -306,934,000.00 | -642,286,000.00 | -511,639,000.00 | -683,772,000.00 | -1,205,457,000.00 | -1,441,668,000.00 | -1,270,045,000.00 | -1,120,088,000.00 | -926,250,000.00 | -464,730,000.00 | -833,530,000.00 | -1,272,770,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -564,500.00 | 0.00 | -910,000.00 | 0.00 | 0.00 | 19.17M | 0.00 | 18.07M | -6,000.00 | -616,100,000.00 | -84,999,000.00 | 30.93M | -66,300,000.00 | -104,650,000.00 | -82,110,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -6,522,200.00 | -49,000.00 | 18.27M | -911,000.00 | -131,000.00 | -25,000.00 | -25,000.00 | 25.14M | -11,000.00 | -27,856,000.00 | -121,979,000.00 | -66,300,000.00 | -2,863,420,000.00 | -2,540,000,000.00 | -2,460,000,000.00 | |
| Sales Maturities Of Inve... | -12,197,508.00 | 356.98M | 0.00 | 0.00 | 12.31M | 0.00 | 0.00 | 6.52M | 0.00 | 678.00k | 2.00k | 4.50M | 10.00k | 91.05M | 1.37B | 2.86B | 2.57B | 1.28B | |
| Other Investing Activities | 9.38M | 29.00M | 14.94M | 16.76M | 2.50M | 10.09M | 15.53M | -1,000.00 | 36.89M | 25.16M | -2,182,000.00 | 52.85M | 51.74M | 149.49M | 373.45M | 145.28M | 63.18M | -60,740,000.00 | |
| Net Cash Used For Inv... | -659,819,933.00
+0% |
-666,569,536.00
+1% |
-244,305,522.00
-63% |
-268,011,021.00
+10% |
-292,829,015.00
+9% |
-264,319,000.00
-10% |
-292,311,000.00
+11% |
-616,730,000.00
+111% |
-474,775,000.00
-23% |
-658,641,000.00
+39% |
-1,182,503,000.00
+80% |
-2,000,434,000.00
+69% |
-1,331,154,000.00
-33% |
-970,599,000.00
-27% |
688.03M
-171% |
-424,450,000.00
-162% |
-826,240,000.00
+95% |
-2,517,730,000.00
+205% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 862.48M | 497.49M | 273.74M | 48.53M | -163,315,000.00 | -119,743,000.00 | -476,743,000.00 | -154,308,000.00 | 158.67M | -313,754,000.00 | 274.75M | 844.00M | 284.42M | 116.49M | -1,609,240,000.00 | -505,960,000.00 | 1.23B | -402,600,000.00 | |
| Common Stock Issued | 0.00 | 513.24M | 506.00k | 7.00M | 1.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 231.99M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -34,173,293.00 | -35,063,402.00 | 0.00 | -24,199,930.00 | -24,199,930.00 | -15,776,000.00 | -26,800,000.00 | -41,025,000.00 | -82,497,000.00 | -84,930,000.00 | -85,409,000.00 | -111,687,000.00 | -111,870,000.00 | -111,869,000.00 | -116,000,000.00 | -347,990,000.00 | -116,000,000.00 | -231,990,000.00 | |
| Other Financing Activities | 19.23M | -124,327,994.00 | -145,830,558.00 | -166,746,637.00 | 19.75M | 0.00 | -148,152,000.00 | 185.26M | -154,973,000.00 | 0.00 | -227,372,000.00 | -177,666,000.00 | -205,446,000.00 | -221,581,000.00 | -187,850,000.00 | -72,600,000.00 | -78,790,000.00 | -124,710,000.00 | |
| Net Cash Used/Provide... | 829.09M
+0% |
851.33M
+3% |
128.42M
-85% |
-135,420,027.00
-205% |
-166,612,440.00
+23% |
-313,736,000.00
+88% |
-651,695,000.00
+108% |
-10,070,000.00
-98% |
-78,803,000.00
+683% |
-545,381,000.00
+592% |
138.62M
-125% |
554.65M
+300% |
-32,896,000.00
-106% |
-216,941,000.00
+559% |
-1,913,090,000.00
+782% |
-926,550,000.00
-52% |
1.26B
-236% |
-759,300,000.00
-160% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | -199,000.00 | -1,220,000.00 | 0.00 | 0.00 | -4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 18.69M | 268.68M | -204,663,770.00 | -64,104,037.00 | 58.47M | 26.50M | 28.95M | 120.69M | -37,635,000.00 | 44.60M | 14.15M | -233,836,000.00 | 115.46M | -20,424,000.00 | 514.43M | 128.18M | -167,750,000.00 | 621.72M | |
| Cash At Beginning Of Per... | 227.90M | 246.44M | 515.12M | 310.45M | 246.35M | 262.00M | 287.19M | 317.34M | 438.03M | 400.39M | 445.00M | -172,699,000.00 | -406,535,000.00 | -291,072,000.00 | -311,500,000.00 | 202.93M | 331.11M | 163.36M | |
| Cash At End Of Period | 246.59M | 515.12M | 310.45M | 246.35M | 304.82M | 288.50M | 316.14M | 438.03M | 400.39M | 445.00M | 459.15M | -406,535,000.00 | -291,072,000.00 | -311,496,000.00 | 202.93M | 331.11M | 163.36M | 785.08M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -150,581,124.00 | 83.91M | -88,775,278.00 | 339.33M | 517.91M | 604.56M | 972.95M | 747.49M | 515.94M | 1.25B | 1.12B | 1.21B | 1.48B | 1.17B | 1.74B | 1.48B | -605,050,000.00 | 3.90B | |
| Capital Expenditure | -657,001,677.00 | -1,052,545,890.00 | -258,677,797.00 | -278,244,694.00 | -306,677,501.00 | -292,675,000.00 | -306,934,000.00 | -642,286,000.00 | -511,639,000.00 | -683,772,000.00 | -1,205,457,000.00 | -1,441,668,000.00 | -1,270,045,000.00 | -1,120,088,000.00 | -926,250,000.00 | -464,730,000.00 | -833,530,000.00 | -1,272,770,000.00 | |
| Free Cash Flow | -807,582,801.00
+0% |
-968,632,714.00
+20% |
-347,453,075.00
-64% |
61.08M
-118% |
211.23M
+246% |
311.88M
+48% |
666.02M
+114% |
105.20M
-84% |
4.30M
-96% |
565.05M
+13,029% |
-86,003,000.00
-115% |
-229,720,000.00
+167% |
209.47M
-191% |
47.03M
-78% |
813.24M
+1,629% |
1.01B
+25% |
-1,438,580,000.00
-242% |
2.63B
-283% |
|