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CASH FLOW-Heritage Foods Ltd.

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

BSE

May 07
356.95 -5.70 ( -1.57%)
Volume 10657
Prev. Close 362.65
Open Price 362.15
Today's Low / High
352.25
     
362.75
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
225.00
     
391.00

NSE

May 07
356.90 -4.30 ( -1.19%)
Volume 187028
Prev. Close 361.20
Open Price 364.00
Today's Low / High
352.30
     
364.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
225.35
     
386.20
ISIN No INE978A01027 Market Cap. ( Rs. in Cr. ) 1655.94 P/BV 3.63 Book Value ( Rs. ) 98.37
BSE Code 519552 52 Week High/Low ( Rs. ) 386/225 FV/ML 5/1 P/E(X) 0.00
NSE Code HERITGFOODEQ Book Closure 28/08/2020 EPS ( Rs. ) 0.00 Div Yield (%) 0.28
( Rs. in Crs. )
ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-153.38127.5289.80323.3085.98
      
Net CashFlow From Operating Activities116.71147.95121.19114.67124.88
Net Cash Used In Investing Activities-97.06-133.12-200.04-119.80-65.86
Net Cash Used From Financing Activities-21.69-3.2955.47-12.62-54.54
Foreign Exchange Gains / Losses0.000.000.000.00-0.02
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.00-6.020.00
      
Net Inc/Dec In Cash And Cash Equivalents-2.0411.55-23.38-23.784.46
Cash And Cash Equivalents Begin of Year-29.11-40.65-17.276.5140.04
Cash And Cash Equivalents End Of Year-31.15-29.11-40.65-17.2744.50
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-153.38
Net CashFlow From Operating Activities116.71
Net Cash Used In Investing Activities-97.06
Net Cash Used From Financing Activities-21.69
Foreign Exchange Gains / Losses0.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-2.04
Cash And Cash Equivalents Begin of Year-29.11
Cash And Cash Equivalents End Of Year-31.15
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