Consumer Goods » Food, Beverages & Tobacco | Heritage Foods

Heritage Foods | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
617
393
860
3,233
898
Depreciation, Depletion & Amortization
250
340
345
249
377
Other Funds
-
-
-
227
-
Funds from Operations
734
620
954
1,150
932
Changes in Working Capital
103
256
155
85
113
Net Operating Cash Flow
631
365
1,109
1,065
1,044
Capital Expenditures
642
512
684
930
1,442
Sale of Fixed Assets & Businesses
15
32
18
25
43
Purchase/Sale of Investments
6
1
1
23
3
Net Investing Cash Flow
621
479
665
1,207
2,010
Cash Dividends Paid - Total
41
82
85
84
112
Issuance/Reduction of Debt, Net
152
159
314
275
844
Net Financing Cash Flow
111
76
399
36
732
Net Change in Cash
121
38
45
178
234
Free Cash Flow
11
147
425
135
397
Net Assets from Acquisitions
-
-
-
-
616
Exchange Rate Effect
-
-
-
-
-
Other Uses
-
-
-
279
-

About Heritage Foods

View Profile
Address
6-3-541/C
Hyderabad TS 500082
India
Employees -
Website http://www.heritagefoods.in
Updated 09/14/2018
Heritage Foods Ltd. is engaged in dairy, retail, agri, bakery and renewable energy businesses. It operates business through the following business segments: Dairy, Renewable Energy, Feed, and Others. The Dairy segment manufactures and markets a range of dairy products including fresh mil, curd, butter milk, lassi, ice cream, paneer, table butter, milk powder, flavored milk, UHT milk, Indian sweets, and dairy whitener.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.