Heritage Foods Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Profit before tax

127.39

89.34

135.26

196.19

-144.68

Net cashflow-operating activity

374.97

-60.83

143.82

164.13

124.41

Net cash used in investing activity

-242.39

-82.48

-40.92

69.50

-103.70

Netcash used in fin. activity

-70.85

127.15

-89.50

-184.69

-20.93

Net inc/dec in cash and equivlnt

61.73

-16.16

13.39

48.93

-0.22

Cash and equivalnt begin of year

16.32

32.48

19.08

-29.85

-29.63

Cash and equivalnt end of year

78.05

16.32

32.48

19.08

-29.85