Segment wise Revenue Break-up: (` in Millions) 2022 - 23 2021 - 22 Dairy Finished goods sold Milk 20517.53 17482.81 Value Added Products 9260.06 6938.72 Fat Products 1501.00 1400.40 Skimmed Milk Powder 3.40 4.21 Total 31281.99 25826.15 Traded goods E&I 699.95 529.26 Value Added Products 62.12 19.58 Others 1.94 3.15 Total 764.01 551.99 Sale of Service 21.60 22.32 Other operating income 12.27 12.57 Total Dairy Revenue 32079.87 26413.02 Renewable Energy Finished goods sold 4.93 4.46 Other operating income 1.95 11.73 Total Renewable Energy Revenue 6.88 16.19 Total Revenue 32086.75 26429.21 CASH FLOW Cash Inflows (` in Millions) Particulars 2022 - 23 % 2021 - 22 % Operating Cash flow 1373.41 47.96 1875.05 95.11 Proceeds from rights issue (Net) 222.20 7.76 - - Government grant received - - 73.26 3.72 Interest Received 2.69 0.09 2.31 0.12 Rent Received 21.70 0.76 20.89 1.06 Proceeds from Short Term Borrowings 1243.58 43.43 - - Total 2863.58 100.00 1971.51 100.00 Cash Outflows (` in Millions) Particulars 2022 - 23 % 2021 - 22 % Repayment of Long Term Borrowings 16.37 0.54 484.71 26.38 Change in Working capital (net) 1750.71 57.87 85.74 4.67 Taxes paid 230.97 7.64 351.15 19.11 Payment for purchase of property, plant and equipment(net) 788.56 26.07 400.02 21.77 Consideration paid towards Business combination 27.11 0.90 - - Net Investments 29.06 0.96 93.21 5.07 Movement in other bank balances, net 4.43 0.15 12.42 0.68 Interest Paid 16.88 0.56 20.66 1.12 Rent Paid 45.05 1.49 41.68 2.27 Dividend paid 116.00 3.83 347.99 18.94 Total 3025.14 100.00 1837.58 100.00 Net increase /(decrease) in cash and cash equivalents (161.56) 133.93 Add: Opening Cash and Cash Equivalents 324.76 190.83 Cash and cash equivalents at the end of the period 163.20 324.76 Cash and cash equivalents include : Cash on hand 2.32 25.79 Balances with banks in current accounts 160.88 298.97 Heritage Foods Limited | 31st Annual report 2022-23 144
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