Heritage Foods Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	185.79	233.35	127.39	89.34	135.26
Net CashFlow-Operating Activity	225.38	200.19	374.97	-60.83	143.82
Net Cash Used In Investing Activity	-372.62	-217.88	-242.39	-82.48	-40.92
NetCash Used in Fin. Activity	141.78	2.91	-70.85	127.15	-89.50
Net Inc/Dec In Cash And Equivlnt	-5.45	-14.77	61.73	-16.16	13.39
Cash And Equivalnt Begin of Year	63.28	78.05	16.32	32.48	19.08
Cash And Equivalnt End Of Year	57.83	63.28	78.05	16.32	32.48

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