Heritage Foods Ltd
NSE: HERITGFOOD BSE: 519552
₹318.35
(-2.29%)
Fri, 06 Mar 2026, 05:36 am
Market Cap29.56B
PE Ratio17.96
Dividend0.78
Consumer Non-Durables
Food: Meat/Fish/Dairy
24.5KHeritage Foods Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -48.00M | -67.77M | -105.52M | -172.24M | -196.43M | -199.40M | -211.87M | -220.20M | -250.02M | -339.90M | -345.12M | -248.78M | -376.80M | -444.83M | -499.60M | -460.89M | -520.74M | -560.39M | -607.11M | -694.48M |
| Accumulated depreciation, total | -268.25M | -334.93M | -421.94M | -573.55M | -737.51M | -885.38M | -1.07B | -1.17B | -1.37B | -1.69B | -1.93B | -181.71M | -348.23M | -679.07M | -1.03B | -1.42B | -1.75B | -2.12B | -2.44B | -2.92B |
| Cash from operating activities | 130.68M | -159.67M | -33.38M | -229.39M | 176.52M | 362.27M | 431.85M | 829.09M | 630.79M | 364.71M | 1.11B | 1.07B | 1.04B | 1.28B | 958.30M | 1.56B | 1.45B | -624.37M | 3.81B | 2.00B |
| Funds from operations | 177.66M | 42.08M | -270.74M | -90.94M | 286.00M | 224.16M | 324.30M | 750.85M | 733.73M | 620.37M | 953.62M | 1.15B | 931.76M | 1.37B | 932.80M | 2.03B | 1.52B | 1.16B | 1.67B | 2.54B |
| Net income (cash flow) | 131.83M | 2.89M | 12.19M | -352.36M | 53.68M | 14.56M | 91.92M | 499.50M | 453.00M | 283.59M | 554.27M | 2.89B | 627.72M | 814.34M | -1.60B | 1.50B | 965.69M | 579.76M | 1.07B | 1.88B |
| Depreciation & amortization (cash flow) | 48.00M | 67.77M | 105.52M | 172.24M | 196.43M | 199.40M | 211.87M | 220.20M | 250.02M | 339.90M | 345.12M | 248.78M | 376.80M | 444.83M | 499.60M | 460.89M | 520.74M | 560.39M | 607.11M | 694.48M |
| Depreciation/depletion | 48.00M | 67.77M | 90.56M | 156.28M | 158.02M | 180.14M | 198.12M | 206.36M | 237.80M | 327.92M | 335.44M | 238.45M | 327.69M | 393.18M | 458.92M | 443.09M | 499.67M | 545.54M | 596.27M | 683.26M |
| Amortization | — | — | 14.96M | 15.96M | 38.40M | 19.26M | 13.75M | 13.84M | 12.22M | 11.98M | 9.68M | 10.33M | 49.11M | 51.65M | 40.68M | 17.80M | 21.07M | 14.85M | 10.84M | 11.22M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -69.52M | -58.08M | -378.36M | 26.22M | -16.63M | -8.53M | -21.84M | -105.78M | -133.36M | -112.42M | -251.29M | -2.33B | -343.05M | -354.03M | 1.97B | -454.92M | -304.23M | -219.40M | -385.93M | -733.11M |
| Changes in working capital | -46.98M | -201.75M | 237.36M | -138.45M | -109.48M | 138.11M | 107.55M | 78.23M | -102.94M | -255.66M | 154.92M | -84.74M | 112.53M | -81.95M | 25.50M | -475.27M | -71.50M | -1.78B | 2.14B | -544.24M |
| Cash from investing activities | -86.53M | -669.17M | -673.60M | -249.53M | -271.95M | -296.84M | -269.83M | -296.92M | -621.11M | -478.52M | -665.05M | -1.21B | -2.01B | -1.34B | -983.35M | 683.79M | -428.62M | -830.54M | -2.52B | -2.29B |
| Capital expenditures | -93.38M | -657.00M | -1.05B | -258.68M | -278.24M | -306.68M | -292.68M | -306.93M | -642.29M | -511.64M | -683.77M | -930.22M | -1.44B | -1.27B | -1.12B | -926.25M | -464.73M | -833.53M | -1.27B | -1.76B |
| Capital expenditures - fixed assets | -93.38M | -657.00M | -1.05B | -258.68M | -278.24M | -306.68M | -292.68M | -306.93M | -642.29M | -511.64M | -683.77M | -930.22M | -1.44B | -1.27B | -1.12B | -926.25M | -464.73M | -833.53M | -1.27B | -1.76B |
| Capital expenditures - other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | 31.24M | 847.54M | 975.66M | 274.25M | 31.33M | -6.96M | -135.52M | -503.31M | 111.01M | 76.17M | -398.68M | -36.39M | 732.32M | 172.55M | 4.63M | -1.73B | -895.63M | 1.29B | -669.17M | 155.04M |
| Free cash flow | 37.30M | -816.68M | -1.09B | -488.06M | -101.73M | 55.59M | 139.18M | 522.15M | -11.50M | -146.92M | 424.76M | 135.23M | -397.37M | 14.04M | -161.79M | 629.63M | 987.70M | -1.46B | 2.54B | 235.05M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800