HERITAGE FOODS LTD
Cash Flow ยท INE978A01027
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 225.38,
"period": "Mar 2026",
"change": "+12.58%"
},
{
"value": 200.19,
"period": "Mar 2025",
"change": "-46.61%"
},
{
"value": 374.97,
"period": "Mar 2024",
"change": "+716.42%"
},
{
"value": -60.83,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -372.62,
"period": "Mar 2026",
"change": "-71.02%"
},
{
"value": -217.88,
"period": "Mar 2025",
"change": "+10.11%"
},
{
"value": -242.39,
"period": "Mar 2024",
"change": "-193.88%"
},
{
"value": -82.48,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 141.79,
"period": "Mar 2026",
"change": "+4772.51%"
},
{
"value": 2.91,
"period": "Mar 2025",
"change": "+104.11%"
},
{
"value": -70.85,
"period": "Mar 2024",
"change": "-155.72%"
},
{
"value": 127.15,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 185.79,
"period": "Mar 2026"
},
{
"value": 233.35,
"period": "Mar 2025"
},
{
"value": 127.39,
"period": "Mar 2024"
},
{
"value": 89.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 260.44,
"period": "Mar 2026"
},
{
"value": 315.7,
"period": "Mar 2025"
},
{
"value": 203.15,
"period": "Mar 2024"
},
{
"value": 137.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 5.57,
"period": "Mar 2026"
},
{
"value": -114.85,
"period": "Mar 2025"
},
{
"value": 112.65,
"period": "Mar 2024"
},
{
"value": -181.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -1.97,
"period": "Mar 2026"
},
{
"value": 61.54,
"period": "Mar 2025"
},
{
"value": 95.97,
"period": "Mar 2024"
},
{
"value": 6.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 3.61,
"period": "Mar 2026"
},
{
"value": -53.31,
"period": "Mar 2025"
},
{
"value": 208.62,
"period": "Mar 2024"
},
{
"value": -175.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 225.38,
"period": "Mar 2026"
},
{
"value": 200.19,
"period": "Mar 2025"
},
{
"value": 374.97,
"period": "Mar 2024"
},
{
"value": -60.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -372.62,
"period": "Mar 2026"
},
{
"value": -217.88,
"period": "Mar 2025"
},
{
"value": -242.39,
"period": "Mar 2024"
},
{
"value": -82.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 141.79,
"period": "Mar 2026"
},
{
"value": 2.91,
"period": "Mar 2025"
},
{
"value": -70.85,
"period": "Mar 2024"
},
{
"value": 127.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -5.45,
"period": "Mar 2026"
},
{
"value": -14.77,
"period": "Mar 2025"
},
{
"value": 61.73,
"period": "Mar 2024"
},
{
"value": -16.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 63.28,
"period": "Mar 2026"
},
{
"value": 78.05,
"period": "Mar 2025"
},
{
"value": 16.32,
"period": "Mar 2024"
},
{
"value": 32.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 57.83,
"period": "Mar 2026"
},
{
"value": 63.28,
"period": "Mar 2025"
},
{
"value": 78.05,
"period": "Mar 2024"
},
{
"value": 16.32,
"period": "Mar 2023"
}
]
}
]
}