Consolidated STRATEGIC REVIEW STATUTORY REPORT FINANCIAL STATEMENTS 244 32ND ANNUAL REPORT 2023-24 | HERITAGE FOODS LTD Consolidated Statement of Cash Flow for the year ended 31 March 2024 (All amounts in ₹ millions, except share data and where otherwise stated) For the year ended 31 March 2024 31 March 2023 Net cash used in investing activities of continuing operations (2,517.73) (826.24) Net cash generated from / (used in) investing activities of discontinued operations - - Net cash used in investing activities (B) (2,517.73) (826.24) Cash flows from financing activities Proceeds from long term borrowings 908.00 - Proceeds from rights issue - 231.99 Payment in relation to rights issue - (9.79) Repayment of long term borrowings (46.64) (37.62) Proceeds from / (Repayment of) short term borrowings, net (1,263.96) 1,263.96 Interest paid (90.13) (32.26) Lease rentals paid (34.58) (36.74) Dividend paid (231.99) (116.00) Net cash generated from / (used in) financing activities of continuing operations (759.30) 1,263.54 Net cash generated from / (used in) financing activities of discontinued operations - - Net cash generated from / (used in) financing activities (C) (759.30) 1,263.54 Net Change in cash and cash equivalents during the year (A + B + C) 621.72 (167.75) Cash and cash equivalents at the beginning of the year 163.36 331.11 Cash and cash equivalents at the end of the year 785.08 163.36 Note 1: Cash and cash equivalents include: - Included in cash and cash equivalents Cash on hand 1.46 2.32 Balances with banks in current accounts 783.62 161.04 785.08 163.36 This is the Consolidated Statement of Cash Flow 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 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 Officer Chief Financial Officer Company Secretary & Membership No: 207660 M.No.FCA 200974 Compliance Officer M.No. FCS 6317 Place : Hyderabad Place : Hyderabad Date : 29 May 2024 Date : 29 May 2024
RkJQdWJsaXNoZXIy NTE5NzY=