Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Heritage Foods Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4421.27 P/BV 4.96 Book Value ( ₹ ) 96.07
52 Week High/Low ( ₹ ) 659/352 FV/ML 5/1 P/E(X) 23.48
Book Closure 23/07/2025 EPS ( ₹ ) 20.29 Div Yield (%) 0.52
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax258.24145.0981.74130.74202.52
      
Net CashFlow From Operating Activities213.93389.88-60.51147.92173.95
Net Cash Used In Investing Activities-228.96-251.77-82.62-42.4568.80
Net Cash Used From Financing Activities1.00-75.93126.35-92.66-191.31
      
Net Inc/Dec In Cash And Cash Equivalents-14.0362.17-16.7812.8251.44
Cash And Cash Equivalents Begin of Year78.5116.3433.1120.29-31.15
Cash And Cash Equivalents End Of Year64.4878.5116.3433.1120.29
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax258.24
Net CashFlow From Operating Activities213.93
Net Cash Used In Investing Activities-228.96
Net Cash Used From Financing Activities1.00
Net Inc/Dec In Cash And Cash Equivalents-14.03
Cash And Cash Equivalents Begin of Year78.51
Cash And Cash Equivalents End Of Year64.48