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CASH FLOW-Heritage Foods Ltd.

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

BSE

Feb 22
446.10 +0.10 (+ 0.02%)
Volume 2278
Prev. Close 446.00
Open Price 442.00
Today's Low / High
441.00
     
452.05
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
421.00
     
790.00

NSE

Feb 22
449.10 +6.05 (+ 1.37%)
Volume 58363
Prev. Close 443.05
Open Price 442.00
Today's Low / High
440.65
     
453.05
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
419.15
     
787.00
ISIN No INE978A01027 Market Cap. ( Rs. in Cr. ) 2083.73 P/BV 2.68 Book Value ( Rs. ) 167.61
BSE Code 519552 52 Week High/Low ( Rs. ) 787/419 FV/ML 5/1 P/E(X) 33.20
NSE Code HERITGFOODEQ Book Closure 30/08/2018 EPS ( Rs. ) 13.53 Div Yield (%) 0.22
( 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