Heritage Foods Ltd. - Research Center
519552 HERITGFOOD Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| 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 |
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