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Heritage Foods Limited (IN:HERITGFOOD)
:HERITGFOOD
India Market
HERITGFOOD
Heritage Foods Limited
RESEARCH TOOLSreports

Heritage Foods Limited (HERITGFOOD) Cash flow

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Heritage Foods Limited Cash Flow

IN:HERITGFOOD's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:HERITGFOOD's free cash flow was decreased by ₹-2.25B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 2.14B₹ 3.90B₹ -605.05M₹ 1.48B₹ 1.74B
Investing Cash Flow
₹ -2.29B₹ -2.52B₹ -826.24M₹ -424.45M₹ 688.03M
Financing Cash Flow
₹ 9.98M₹ -759.30M₹ 1.26B₹ -926.55M₹ -1.91B
End Cash Position
₹ 644.76M₹ 785.08M₹ 163.36M₹ 331.11M₹ 202.93M
Free Cash Flow
₹ 374.81M₹ 2.63B₹ -1.44B₹ 1.01B₹ 813.24M
Currency in INR

Heritage Foods Limited Cash Flow