HERITAGE FOODS LTD.

NSE : HERITGFOODBSE : 519552ISIN CODE : INE978A01027Industry : Consumer FoodHouse : Heritage
BSE488.3018.45 (+3.93 %)
PREV CLOSE ( ) 469.85
OPEN PRICE ( ) 469.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 84118
TODAY'S LOW / HIGH ( )468.00 492.80
52 WK LOW / HIGH ( )355.55 658
NSE488.1018.25 (+3.88 %)
PREV CLOSE( ) 469.85
OPEN PRICE ( ) 471.20
BID PRICE (QTY) 488.10 (2889)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 983804
TODAY'S LOW / HIGH( ) 467.85 493.00
52 WK LOW / HIGH ( )352.1 659
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2582.38
1450.87
817.43
1307.42
2025.18
Adjustment
767.78
685.19
588.68
602.28
729.59
Changes In working Capital
-544.24
2141.17
-1782.79
-71.50
-475.27
Cash Flow after changes in Working Capital
2805.92
4277.23
-376.68
1838.20
2279.50
Cash Flow from Operating Activities
2139.27
3898.75
-605.05
1479.18
1739.24
Cash Flow from Investing Activities
-2289.57
-2517.73
-826.24
-424.45
688.28
Cash Flow from Financing Activities
9.98
-759.30
1263.54
-926.55
-1913.09
Net Cash Inflow / Outflow
-140.32
621.72
-167.75
128.18
514.43
Opening Cash & Cash Equivalents
785.08
163.36
331.11
202.93
-311.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
644.76
785.08
163.36
331.11
202.93

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