Heritage Foods Limited | 30th Annual Report 2021-22

30 th Annual Report 2021-22 Heritage Foods Limited 100 Segment wise Revenue Break-up: ` In Millions 2021 - 22 2020 - 21 Dairy Finished goods sold Milk 17482.81 16233.84 Value Added Products 6938.72 5823.98 Fat Products 1400.40 1454.45 Skimmed Milk Powder 4.21 5.68 Total 25826.15 23517.95 Traded goods E&I 529.26 515.86 Value Added Products 19.58 1.26 Others 3.15 9.53 Total 551.99 526.65 Sale of Service 22.32 18.46 Other operating income 12.57 1.90 Total Dairy Revenue 26413.02 24064.96 Renewable Energy Finished goods sold 4.46 4.81 Other operating income 11.73 0.52 Total Renewable Energy Revenue 16.19 5.33 Total Revenue 26429.21 24070.29 CASH FLOW Cash Inflows Particulars 2021 - 22 % 2020 - 21 % Operating Cash flow 1875.05 95.11 2621.83 61.73 Net Investments - - 1297.40 30.55 Government grant received 73.26 3.72 26.65 0.63 Interest Received 2.31 0.12 3.17 0.07 Movement in other bank balances, net - - 2.70 0.06 Rent Received 20.89 1.06 13.19 0.31 Proceeds from Long Term Borrowings - - 282.52 6.65 Total 1971.51 100.00 4247.46 100.00 Cash Outflows Particulars 2021 - 22 % 2020 - 21 % Repayment of Long Term Borrowings 484.71 26.38 1797.03 47.82 Change in Working capital (net) 85.74 4.67 466.66 12.42 Taxes paid 351.15 19.11 513.90 13.67 Payment for purchase of property, plant and equipment(net) 400.02 21.77 648.16 17.25 Net Investments 93.21 5.07 - - Movement in other bank balances, net 12.42 0.68 - - Interest Paid 20.66 1.12 172.89 4.60 Rent Paid 41.68 2.27 43.49 1.16 Dividend paid 347.99 18.94 116.00 3.09 Total 1837.58 100.00 3758.13 100.00 Net increase /(decrease) in cash and cash equivalents 133.93 489.33 Add: Opening Cash and Cash Equivalents 190.83 (298.50) Cash and cash equivalents at the end of the period 324.76 190.83 Cash and cash equivalents include : Cash on hand 25.79 33.03 Balances with banks in current accounts 298.97 162.49 Loans repayable on demand from banks 0.00 (4.69)