Heritage Foods Limited

Heritage Foods Limited 112 Cash In fl ows 2020-21 Operating Cash fl ow 61.73% Net Investments 30.54% Interest & Dividend on Investments 0.07% Movement in other bank balance, net 0.06% Rent Received 0.31% Proceeds from Long Term Borrowings 6.65% Government grant received 0.63% Operating Cash fl ow 70.22% Change in working capital (net) 2.61% Net Investments 0% Interest & Dividend on Investments 0.18% Movement in other bank balance, net 0.62% Rent Received 0.85% Proceeds from Long Term Borrowings 25.53% 2019-20 Government grant received 0% Cash Out fl ows Repayment of Long Term Borrowings 47.81% Change in Working capital (net) 12.42% Taxes paid 13.67% Payment for purchase of property, plant and equipment (net) 17.25% Net Investments 0% Interest paid 4.60% Rent paid 1.16% Dividend paid 3.09% 2020-21 Repayment of Long Term Borrowings 18.74% Change in working capital (net) 0% Taxes paid 9.71% Payment for purchase of property, plant and equipment (net) 50.38% Net Investments 3.80% Interest paid 10.08% Rent paid 1.61% Dividend (includes dividend distribution tax) paid 5.67% 2019-20