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CASH FLOW-Heritage Foods Ltd.

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

BSE

Mar 02, 04:01
349.15 +4.55 (+ 1.32%)
Volume 22098
Prev. Close 344.60
Open Price 349.90
Today's Low / High
331.00
     
365.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
146.70
     
377.70

NSE

Mar 02, 03:59
347.85 +2.90 (+ 0.84%)
Volume 470552
Prev. Close 344.95
Open Price 349.00
Today's Low / High
325.05
     
366.45
Bid Price(Qty.) 347.85 (878)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
145.50
     
379.95
ISIN No INE978A01027 Market Cap. ( Rs. in Cr. ) 1613.95 P/BV 3.54 Book Value ( Rs. ) 98.37
BSE Code 519552 52 Week High/Low ( Rs. ) 380/146 FV/ML 5/1 P/E(X) 0.00
NSE Code HERITGFOODEQ Book Closure 28/08/2020 EPS ( Rs. ) 0.00 Div Yield (%) 0.29
( 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