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CASH FLOW-Heritage Foods Ltd.

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

BSE

Sep 26
293.90 -11.40 ( -3.73%)
Volume 13928
Prev. Close 305.30
Open Price 306.05
Today's Low / High
291.15
     
306.05
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
250.25
     
565.00

NSE

Sep 26
293.60 -11.40 ( -3.74%)
Volume 64094
Prev. Close 305.00
Open Price 303.00
Today's Low / High
291.00
     
303.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
250.00
     
565.00
ISIN No INE978A01027 Market Cap. ( Rs. in Cr. ) 1362.25 P/BV 2.08 Book Value ( Rs. ) 141.03
BSE Code 519552 52 Week High/Low ( Rs. ) 565/250 FV/ML 5/1 P/E(X) 14.11
NSE Code HERITGFOODEQ Book Closure 29/07/2022 EPS ( Rs. ) 20.81 Div Yield (%) 0.34
( Rs. in Crs. )
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax130.74202.52-153.38127.5289.80
      
Net CashFlow From Operating Activities147.92173.95116.71147.95121.19
Net Cash Used In Investing Activities-42.4568.80-97.06-133.12-200.04
Net Cash Used From Financing Activities-92.66-191.31-21.69-3.2955.47
      
Net Inc/Dec In Cash And Cash Equivalents12.8251.44-2.0411.55-23.38
Cash And Cash Equivalents Begin of Year20.29-31.15-29.11-40.65-17.27
Cash And Cash Equivalents End Of Year33.1120.29-31.15-29.11-40.65
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax130.74
Net CashFlow From Operating Activities147.92
Net Cash Used In Investing Activities-42.45
Net Cash Used From Financing Activities-92.66
Net Inc/Dec In Cash And Cash Equivalents12.82
Cash And Cash Equivalents Begin of Year20.29
Cash And Cash Equivalents End Of Year33.11