Cash Flow | Heritage Foods Ltd. | R Wadiwala Securities Pvt Ltd

HERITAGE FOODS LTD.

NSE : HERITGFOODBSE : 519552ISIN CODE : INE978A01027Industry : Consumer FoodHouse : Heritage
BSE308.7014.85 (+5.05 %)
PREV CLOSE (Rs.) 293.85
OPEN PRICE (Rs.) 299.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10142
TODAY'S LOW / HIGH (Rs.)299.75 312.50
52 WK LOW / HIGH (Rs.)292.05 541.6
NSE307.7013.75 (+4.68 %)
PREV CLOSE( Rs. ) 293.95
OPEN PRICE (Rs.) 300.00
BID PRICE (QTY) 307.70 (290)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 260855
TODAY'S LOW / HIGH(Rs.) 300.00 312.50
52 WK LOW / HIGH (Rs.)292.55 540

Cash Flow

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