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Heritage Foods Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
3114.70 Cr.
|
P/BV
|
2.82
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Book Value (Rs.)
|
118.90
|
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52 Week High/Low (Rs.)
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540/293
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FV/ML
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5/1
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P/E(X)
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20.75
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Bookclosure
|
15/07/2026
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EPS (Rs.)
|
16.18
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Div Yield (%)
|
0.74
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|
(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 | 201.12 | 258.24 | 145.09 | 81.74 | 130.74 |
| | | | | | |
| Net CashFlow From Operating Activities | 237.18 | 213.93 | 389.88 | -60.51 | 147.92 |
| Net Cash Used In Investing Activities | -374.73 | -228.96 | -251.77 | -82.62 | -42.45 |
| Net Cash Used From Financing Activities | 137.78 | 1.00 | -75.93 | 126.35 | -92.66 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.23 | -14.03 | 62.17 | -16.78 | 12.82 |
| Cash And Cash Equivalents Begin of Year | 64.48 | 78.51 | 16.34 | 33.11 | 20.29 |
| Cash And Cash Equivalents End Of Year | 64.71 | 64.48 | 78.51 | 16.34 | 33.11 |