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Heritage Foods Ltd. - Research Center
519552 HERITGFOOD Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Profit before tax -144.68 128.69 88.07 323.31 85.98
Net cashflow-operating activity 124.41 142.63 137.72 88.39 -
Net cash used in investing activity -103.70 -118.58 -217.01 -89.99 -
Netcash used in fin. activity -20.93 -11.31 57.95 -15.97 -
Net inc/dec in cash and equivlnt -0.22 12.74 -21.35 -17.57 4.46
Cash and equivalnt begin of year -29.63 -42.37 -21.02 -3.45 39.94
Cash and equivalnt end of year -29.85 -29.63 -42.37 -21.02 44.40

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