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Cash Flow

HERITAGE FOODS LTD.

NSE : HERITGFOODBSE : 519552ISIN CODE : INE978A01027Industry : Consumer FoodHouse : Heritage
BSE467.55-1.55 (-0.33 %)
PREV CLOSE ( ) 469.10
OPEN PRICE ( ) 470.00
BID PRICE (QTY) 466.85 (69)
OFFER PRICE (QTY) 467.85 (6)
VOLUME 9363
TODAY'S LOW / HIGH ( )464.90 472.75
52 WK LOW / HIGH ( )355.55 658
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2582.381450.87817.431307.422025.18
Adjustment767.78685.19588.68602.28729.59
Changes In working Capital-544.242141.17-1782.79-71.50-475.27
Cash Flow after changes in Working Capital2805.924277.23-376.681838.202279.50
Cash Flow from Operating Activities2139.273898.75-605.051479.181739.24
Cash Flow from Investing Activities-2289.57-2517.73-826.24-424.45688.28
Cash Flow from Financing Activities9.98-759.301263.54-926.55-1913.09
Net Cash Inflow / Outflow-140.32621.72-167.75128.18514.43
Opening Cash & Cash Equivalents785.08163.36331.11202.93-311.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent644.76785.08163.36331.11202.93

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