136 32ND ANNUAL REPORT 2023-24 | HERITAGE FOODS LTD MDA STRATEGIC REVIEW STATUTORY REPORT FINANCIAL STATEMENTS (`in Millions) 2023 - 24 2022 - 23 Traded goods E&I 986.40 699.95 Value Added Products 51.42 62.12 Others 1.83 1.94 Total 1039.64 764.01 Sale of Service 23.87 21.60 Other operating income 16.71 12.27 Total Dairy Revenue 37334.99 32079.87 Renewable Energy Finished goods sold 6.21 4.93 Other operating income 2.25 1.95 Total Renewable Energy Revenue 8.46 6.88 Total Revenue 37343.45 32086.75 CASH FLOW Cash Inflows `in Millions Particulars 2023 - 24 % 2022 - 23 % Operating Cash flow 2031.48 40.29 1373.41 47.96 Proceeds from rights issue (Net) - - 222.20 7.76 Change in working capital (net) 2,086.15 41.37 - - Interest Received 3.30 0.07 2.69 0.09 Rent Received 13.68 0.27 21.70 0.76 Proceeds from Short Term Borrowings - - 1243.58 43.43 Proceeds from Long Term Borrowings 908.00 18.01 - - Total 5042.61 100.00 2863.58 100.00 Cash Outflows `in Millions Particulars 2023 - 24 % 2022 - 23 % Repayment of Long Term Borrowings 25.39 0.57 16.37 0.54 Change in Working capital (net) - - 1750.71 57.87 Taxes paid 367.89 8.31 230.97 7.64 Payment for purchase of property, plant and equipment(net) 1228.25 27.76 788.56 26.07 Consideration paid towards Business combination - - 27.11 0.90 Net Investments 1192.03 26.94 29.06 0.96 Repayment of Short Term Borrowings 1243.58 28.10 - - Movement in other bank balances, net 20.63 0.47 4.43 0.15 Interest Paid 81.02 1.83 25.09 0.83 Rent Paid 34.51 0.78 36.84 1.22 Dividend paid 231.99 5.24 116.00 3.83 Total 4425.29 100.00 3025.14 100.00 Net increase /(decrease) in cash and cash equivalents 617.32 (161.56) Add: Opening Cash and Cash Equivalents 163.20 324.76 Cash and cash equivalents at the end of the period 780.52 163.20 Cash and cash equivalents include : Cash on hand 1.46 2.32 Balances with banks in current accounts 779.06 160.88
RkJQdWJsaXNoZXIy NTE5NzY=