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Cash Flow
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Heritage Foods Ltd.
BSE CODE: 519552   |   NSE CODE: HERITGFOOD   |   ISIN CODE : INE978A01027   |   27-Sep-2024 14:43 Hrs IST
BSE NSE
Rs. 634.05
24.75 ( 4.06% )
 
Prev Close ( Rs.)
609.30
Open ( Rs.)
606.65
 
High ( Rs.)
637.00
Low ( Rs.)
606.65
 
Volume
169992
Week Avg.Volume
109554
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 634.30
25.85 ( 4.25% )
 
Prev Close ( Rs.)
608.45
Open ( Rs.)
610.00
 
High ( Rs.)
636.60
Low ( Rs.)
609.35
 
Volume
976781
Week Avg.Volume
756748
 
52 WK High-Low Range(Rs.)
209.3
727.35
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent785.08163.36331.11202.93-311.50