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CASH FLOW-Heritage Foods Ltd.

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

BSE

Oct 07, 10:47
587.95 -18.45 ( -3.04%)
Volume 60155
Prev. Close 606.40
Open Price 606.05
Today's Low / High
586.00
     
621.65
Bid Price(Qty.) 587.60 (22)
Open Pr.(Qty.) 588.75 (40)
52 Wk Low / High
209.45
     
727.90

NSE

Oct 07, 10:34
593.00 -12.75 ( -2.10%)
Volume 267390
Prev. Close 605.75
Open Price 607.00
Today's Low / High
591.35
     
620.80
Bid Price(Qty.) 592.80 (75)
Open Pr.(Qty.) 593.00 (69)
52 Wk Low / High
209.30
     
727.35
ISIN No INE978A01027 Market Cap. ( Rs. in Cr. ) 5502.80 P/BV 6.81 Book Value ( Rs. ) 87.09
BSE Code 519552 52 Week High/Low ( Rs. ) 727/209 FV/ML 5/1 P/E(X) 51.65
NSE Code HERITGFOODEQ Book Closure 21/08/2024 EPS ( Rs. ) 11.48 Div Yield (%) 0.42
( Rs. in Crs. )
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax145.0981.74130.74202.52-153.38
      
Net CashFlow From Operating Activities389.88-60.51147.92173.95116.71
Net Cash Used In Investing Activities-251.77-82.62-42.4568.80-97.06
Net Cash Used From Financing Activities-75.93126.35-92.66-191.31-21.69
      
Net Inc/Dec In Cash And Cash Equivalents62.17-16.7812.8251.44-2.04
Cash And Cash Equivalents Begin of Year16.3433.1120.29-31.15-29.11
Cash And Cash Equivalents End Of Year78.5116.3433.1120.29-31.15
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax145.09
Net CashFlow From Operating Activities389.88
Net Cash Used In Investing Activities-251.77
Net Cash Used From Financing Activities-75.93
Net Inc/Dec In Cash And Cash Equivalents62.17
Cash And Cash Equivalents Begin of Year16.34
Cash And Cash Equivalents End Of Year78.51