Standalone Statement of Cash Flow for the year ended 31 March 2023 (All amounts in ` millions, except share data and where otherwise stated) For Walker Chandiok & Co LLP For and on behalf of Board of Directors of Chartered Accountants Heritage Foods Limited Firm’s Registration No: 001076N/N500013 N Bhuvaneswari N Brahmani M Sambasiva Rao Vice Chairperson and Executive Director President Managing Director DIN: 02338940 DIN: 00003741 Sanjay Kumar Jain Srideep Madhavan Nair Kesavan A Prabhakara Naidu Umakanta Barik Partner Chief Executive Off icer Chief Financial Off icer Company Secretary & Membership No: 207660 M.No.FCA 200974 Compliance Off icer M.No. FCS 6317 Place : Hyderabad Place : Hyderabad Date : 25 May 2023 Date : 25 May 2023 Heritage Foods Limited | 31st Annual report 2022-23 192 Particulars For the year ended 31 March 2023 31 March 2022 Proceeds from sale of investments 2,525.94 2,811.44 Interest received 2.68 2.31 Movement in other bank balances, net (4.43) (12.42) Rent received 21.70 20.89 Dividend income received 0.01 - Net cash used in investing activities (B) (824.77) (409.19) Cash flow from financing activities Proceeds from rights issue 231.99 - Payment in relation to rights issue (9.79) - Repayments of long term borrowings (16.37) (484.71) Proceeds from short term borrowings, net 1,243.58 - Interest paid (16.88) (20.66) Lease rentals paid* (45.05) (41.68) Dividend paid (116.00) (347.99) Net cash generated from / (used in) financing activities (C) 1,271.48 (895.04) Net Change in cash and cash equivalents during the year (A + B + C) (161.56) 133.93 Cash and cash equivalents at the beginning of the year 324.76 190.83 Cash and cash equivalents at the end of the year (Note 1) 163.20 324.76 Note 1: Cash and cash equivalents include: Cash on hand 2.32 25.79 Balances with banks in current accounts 160.88 298.97 163.20 324.76 (*) includes principal and interest portions This is the Standalone Statement of Cash Flow referred to in our report of even date.
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