|
Heritage Foods Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
4421.27 Cr.
|
P/BV
|
4.96
|
Book Value (Rs.)
|
96.07
|
|
52 Week High/Low (Rs.)
|
659/352
|
FV/ML
|
5/1
|
P/E(X)
|
23.48
|
|
Bookclosure
|
23/07/2025
|
EPS (Rs.)
|
20.29
|
Div Yield (%)
|
0.52
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 258.24 | 145.09 | 81.74 | 130.74 | 202.52 |
| | | | | | |
| Net CashFlow From Operating Activities | 213.93 | 389.88 | -60.51 | 147.92 | 173.95 |
| Net Cash Used In Investing Activities | -228.96 | -251.77 | -82.62 | -42.45 | 68.80 |
| Net Cash Used From Financing Activities | 1.00 | -75.93 | 126.35 | -92.66 | -191.31 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -14.03 | 62.17 | -16.78 | 12.82 | 51.44 |
| Cash And Cash Equivalents Begin of Year | 78.51 | 16.34 | 33.11 | 20.29 | -31.15 |
| Cash And Cash Equivalents End Of Year | 64.48 | 78.51 | 16.34 | 33.11 | 20.29 |
