Heritage Foods Limited

Heritage Foods Limited 158 Receipts of government grants 26.65 - Interest received 3.17 3.21 Movement in other bank balances, net 2.70 12.13 Rent received 13.19 16.69 Dividend income received - 0.40 Net cash generated from/(used in) investing activities (B) 694.95 (1,037.01) Cash fl ow from fi nancing activities Proceeds from long term borrowings 282.52 503.28 Repayments of long term borrowings (1,797.03) (369.96) Interest paid (172.89) (199.00) Lease rentals paid (43.49) (31.79) Dividend paid including dividend distribution tax (116.00) (111.87) Net cash used in fi nancing activities (C) (1,846.89) (209.34) Net increase/(decrease) in cash and cash equivalents during the year (A + B + C) 489.33 (2.21) Cash and cash equivalents at the beginning of the year (298.50) (296.29) Cash and cash equivalents at the end of the year (Note 1) 190.83 (298.50) Note 1: Cash and cash equivalents include: Cash on hand (refer note 15(i)) 33.03 35.85 Balances with banks in current accounts (refer note 15(i)) 162.49 497.38 Loans repayable on demand from banks (refer note 19(b)) (4.69) (831.73) 190.83 (298.50) This is the Standalone Cash Flow Statement referred to in our report of even date. For Walker Chandiok & Co LLP For and on behalf of Board of Directors of Chartered Accountants Heritage Foods Limited FRN No: 001076N/N500013 Sanjay Kumar Jain N. Bhuvaneswari N Brahmani Partner Vice Chairperson & Managing Director Executive Director M.No. 207660 DIN : 00003741 DIN : 02338940 M Sambasiva Rao A Prabhakara Naidu Umakanta Barik President Chief Financial O ffi cer Company Secretary & M.No. FCA 200974 Compliance O ffi cer Place : Hyderabad Place : Hyderabad M.No. FCS 6317 Date : 19 May 2021 Date : 19 May 2021