Heritage Foods Cash Flow
- Market cap
- ₹3,711 crore
- P/E
- 27.5
- P/B
- 3.36
- ROE
- 14.5%
- Dividend yield
- 0.63%
In the year ended Mar 2022, Heritage Foods generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Heritage Foods cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -61 | 390 | 214 | 237 |
| Cash from investing activities | -600 | -83 | -252 | -229 | -375 |
| Cash from financing activities | -550 | 126 | -76 | 1 | 138 |
| Net cash flow | 250 | -17 | 62 | -14 | 0 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -144 | 263 | 37 | -145 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Heritage Foods cash flow — frequently asked questions
What is Heritage Foods' operating cash flow?
Heritage Foods' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 2,395.08% from -₹61 crore in Mar 2023.
What is Heritage Foods' free cash flow?
Heritage Foods' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Heritage Foods spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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