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CASH FLOW-Heritage Foods Ltd.

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

BSE

Nov 20
521.15 +7.00 (+ 1.36%)
Volume 1013
Prev. Close 514.15
Open Price 518.20
Today's Low / High
516.30
     
527.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
421.00
     
885.10

NSE

Nov 21, 09:19
518.00 -5.15 ( -0.98%)
Volume 75
Prev. Close 523.15
Open Price 520.05
Today's Low / High
518.00
     
520.05
Bid Price(Qty.) 517.05 (1)
Open Pr.(Qty.) 518.00 (5)
52 Wk Low / High
419.15
     
888.95
ISIN No INE978A01027 Market Cap. ( Rs. in Cr. ) 2403.42 P/BV 3.09 Book Value ( Rs. ) 167.61
BSE Code 519552 52 Week High/Low ( Rs. ) 889/419 FV/ML 5/1 P/E(X) 38.29
NSE Code HERITGFOODEQ Book Closure 30/08/2018 EPS ( Rs. ) 13.53 Div Yield (%) 0.19
( 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