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CASH FLOW-Heritage Foods Ltd.

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

BSE

May 20
291.85 +3.90 (+ 1.35%)
Volume 4611
Prev. Close 287.95
Open Price 293.90
Today's Low / High
290.05
     
295.15
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
282.80
     
565.00

NSE

May 20
291.55 +3.80 (+ 1.32%)
Volume 38651
Prev. Close 287.75
Open Price 292.05
Today's Low / High
290.25
     
295.45
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
282.05
     
565.00
ISIN No INE978A01027 Market Cap. ( Rs. in Cr. ) 1352.73 P/BV 2.28 Book Value ( Rs. ) 127.73
BSE Code 519552 52 Week High/Low ( Rs. ) 565/282 FV/ML 5/1 P/E(X) 9.02
NSE Code HERITGFOODEQ Book Closure 02/11/2021 EPS ( Rs. ) 32.32 Div Yield (%) 0.34
( Rs. in Crs. )
ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax202.52-153.38127.5289.80323.30
      
Net CashFlow From Operating Activities173.95116.71147.95121.19114.67
Net Cash Used In Investing Activities68.80-97.06-133.12-200.04-119.80
Net Cash Used From Financing Activities-191.31-21.69-3.2955.47-12.62
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.00-6.02
      
Net Inc/Dec In Cash And Cash Equivalents51.44-2.0411.55-23.38-23.78
Cash And Cash Equivalents Begin of Year-31.15-29.11-40.65-17.276.51
Cash And Cash Equivalents End Of Year20.29-31.15-29.11-40.65-17.27
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax202.52
Net CashFlow From Operating Activities173.95
Net Cash Used In Investing Activities68.80
Net Cash Used From Financing Activities-191.31
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents51.44
Cash And Cash Equivalents Begin of Year-31.15
Cash And Cash Equivalents End Of Year20.29