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Cash Flow

HERITAGE FOODS LTD.

NSE : HERITGFOODBSE : 519552ISIN CODE : INE978A01027Industry : Consumer FoodHouse : Heritage
BSE464.0010.5 (+2.32 %)
PREV CLOSE ( ) 453.50
OPEN PRICE ( ) 435.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 93041
TODAY'S LOW / HIGH ( )435.20 467.75
52 WK LOW / HIGH ( )355.55 658
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax1450.87817.431307.422025.18-1533.77
Adjustment685.19588.68602.28729.592874.25
Changes In working Capital2141.17-1782.79-71.50-475.2725.63
Cash Flow after changes in Working Capital4277.23-376.681838.202279.501366.11
Cash Flow from Operating Activities3898.75-605.051479.181739.241167.12
Cash Flow from Investing Activities-2517.73-826.24-424.45688.28-970.59
Cash Flow from Financing Activities-759.301263.54-926.55-1913.09-216.96
Net Cash Inflow / Outflow621.72-167.75128.18514.43-20.43
Opening Cash & Cash Equivalents163.36331.11202.93-311.50-291.07
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 Equivalent785.08163.36331.11202.93-311.50

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