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CASH FLOW-Heritage Foods Ltd.

You can view the cash flow for the last 5 years.

BSE

Jun 26
412.30 +1.10 (+ 0.27%)
Volume 461
Prev. Close 411.20
Open Price 414.80
Today's Low / High
408.05
     
414.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
388.00
     
649.85

NSE

Jun 27, 09:58
411.95 -1.15 ( -0.28%)
Volume 1329
Prev. Close 413.10
Open Price 411.60
Today's Low / High
408.50
     
412.20
Bid Price(Qty.) 411.75 (1)
Open Pr.(Qty.) 412.20 (1)
52 Wk Low / High
387.00
     
648.00
ISIN No INE978A01027 Market Cap. ( Rs. in Cr. ) 1911.37 P/BV 2.38 Book Value ( Rs. ) 172.97
BSE Code 519552 52 Week High/Low ( Rs. ) 648/387 FV/ML 5/1 P/E(X) 23.47
NSE Code HERITGFOODEQ Book Closure 30/08/2019 EPS ( Rs. ) 17.55 Div Yield (%) 0.24
( Rs. in Crs. )
ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax89.80323.3085.9839.2961.71
      
Net CashFlow From Operating Activities121.19114.67124.8851.5974.75
Net Cash Used In Investing Activities-200.04-119.80-65.86-47.48-61.67
Net Cash Used From Financing Activities55.47-12.62-54.54-7.88-1.01
Foreign Exchange Gains / Losses0.000.00-0.020.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00-6.020.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-23.38-23.784.46-3.7612.07
Cash And Cash Equivalents Begin of Year-17.276.5140.0443.8031.73
Cash And Cash Equivalents End Of Year-40.65-17.2744.5040.0443.80