HERITAGE FOODS LTD
Cash Flow ยท INE978A01027
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
30 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 237.18,
"period": "Mar 2026",
"change": "+10.87%"
},
{
"value": 213.93,
"period": "Mar 2025",
"change": "-45.13%"
},
{
"value": 389.88,
"period": "Mar 2024",
"change": "+744.32%"
},
{
"value": -60.51,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -374.73,
"period": "Mar 2026",
"change": "-63.67%"
},
{
"value": -228.96,
"period": "Mar 2025",
"change": "+9.06%"
},
{
"value": -251.77,
"period": "Mar 2024",
"change": "-204.73%"
},
{
"value": -82.62,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 137.78,
"period": "Mar 2026",
"change": "+13678.0%"
},
{
"value": 1,
"period": "Mar 2025",
"change": "+101.32%"
},
{
"value": -75.93,
"period": "Mar 2024",
"change": "-160.09%"
},
{
"value": 126.35,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 201.12,
"period": "Mar 2026"
},
{
"value": 258.24,
"period": "Mar 2025"
},
{
"value": 145.09,
"period": "Mar 2024"
},
{
"value": 81.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 281.11,
"period": "Mar 2026"
},
{
"value": 335.02,
"period": "Mar 2025"
},
{
"value": 213.61,
"period": "Mar 2024"
},
{
"value": 140.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -31.82,
"period": "Mar 2026"
},
{
"value": -115.95,
"period": "Mar 2025"
},
{
"value": 112.86,
"period": "Mar 2024"
},
{
"value": -184.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 27.7,
"period": "Mar 2026"
},
{
"value": 61.52,
"period": "Mar 2025"
},
{
"value": 101.26,
"period": "Mar 2024"
},
{
"value": 5.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -4.12,
"period": "Mar 2026"
},
{
"value": -54.42,
"period": "Mar 2025"
},
{
"value": 214.12,
"period": "Mar 2024"
},
{
"value": -178.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 237.18,
"period": "Mar 2026"
},
{
"value": 213.93,
"period": "Mar 2025"
},
{
"value": 389.88,
"period": "Mar 2024"
},
{
"value": -60.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -374.73,
"period": "Mar 2026"
},
{
"value": -228.96,
"period": "Mar 2025"
},
{
"value": -251.77,
"period": "Mar 2024"
},
{
"value": -82.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 137.78,
"period": "Mar 2026"
},
{
"value": 1,
"period": "Mar 2025"
},
{
"value": -75.93,
"period": "Mar 2024"
},
{
"value": 126.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.23,
"period": "Mar 2026"
},
{
"value": -14.03,
"period": "Mar 2025"
},
{
"value": 62.17,
"period": "Mar 2024"
},
{
"value": -16.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 64.48,
"period": "Mar 2026"
},
{
"value": 78.51,
"period": "Mar 2025"
},
{
"value": 16.34,
"period": "Mar 2024"
},
{
"value": 33.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 64.71,
"period": "Mar 2026"
},
{
"value": 64.48,
"period": "Mar 2025"
},
{
"value": 78.51,
"period": "Mar 2024"
},
{
"value": 16.34,
"period": "Mar 2023"
}
]
}
]
}