CASH FLOW
Heritage Foods Ltd.
BSE
Jun 02, 04:01
419.70
+15.40 (+ 3.81%)
Volume
38004
Prev. Close
404.30
Open Price
404.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 02, 03:49
419.60
+14.70 (+ 3.63%)
Volume
603485
Prev. Close
404.90
Open Price
406.00
Bid Price(Qty.)
419.60 (80)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE978A01027
|
Market Cap. ( ₹ in Cr. )
|
3893.72
|
P/BV
|
4.37
|
Book Value ( ₹ )
|
96.07
|
|
BSE Code
|
519552
|
52 Week High/Low ( ₹ )
|
727/352
|
FV/ML
|
5/1
|
P/E(X)
|
20.68
|
|
NSE Code
|
HERITGFOODEQ
|
Book Closure
|
23/07/2025
|
EPS ( ₹ )
|
20.29
|
Div Yield (%)
|
0.60
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 233.35 | 127.39 | 89.34 | 135.26 | 196.19 |
| | | | | | |
| Net CashFlow From Operating Activities | 200.19 | 374.97 | -60.83 | 143.82 | 164.13 |
| Net Cash Used In Investing Activities | -217.88 | -242.39 | -82.48 | -40.92 | 69.50 |
| Net Cash Used From Financing Activities | 2.91 | -70.85 | 127.15 | -89.50 | -184.69 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -14.77 | 61.73 | -16.16 | 13.39 | 48.93 |
| Cash And Cash Equivalents Begin of Year | 78.05 | 16.32 | 32.48 | 19.08 | -29.85 |
| Cash And Cash Equivalents End Of Year | 63.28 | 78.05 | 16.32 | 32.48 | 19.08 |