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

HERITAGE FOODS LTD.

NSE : HERITGFOODBSE : 519552ISIN CODE : INE978A01027Industry : Consumer FoodHouse : Heritage
BSE464.050.45 (+0.1 %)
PREV CLOSE (Rs.) 463.60
OPEN PRICE (Rs.) 463.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8917
TODAY'S LOW / HIGH (Rs.)463.55 468.80
52 WK LOW / HIGH (Rs.)355.55 541.6
NSE465.251.75 (+0.38 %)
PREV CLOSE( Rs. ) 463.50
OPEN PRICE (Rs.) 464.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 465.25 (190)
VOLUME 116359
TODAY'S LOW / HIGH(Rs.) 463.00 470.00
52 WK LOW / HIGH (Rs.)352.1 540

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