Vogue Commercial Co. Ltd Cash Flow-Heritage Foods Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Heritage Foods Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax201.12258.24145.0981.74130.74
      
Net CashFlow From Operating Activities237.18213.93389.88-60.51147.92
Net Cash Used In Investing Activities-374.73-228.96-251.77-82.62-42.45
Net Cash Used From Financing Activities137.781.00-75.93126.35-92.66
      
Net Inc/Dec In Cash And Cash Equivalents0.23-14.0362.17-16.7812.82
Cash And Cash Equivalents Begin of Year64.4878.5116.3433.1120.29
Cash And Cash Equivalents End Of Year64.7164.4878.5116.3433.11
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax201.12
Net CashFlow From Operating Activities237.18
Net Cash Used In Investing Activities-374.73
Net Cash Used From Financing Activities137.78
Net Inc/Dec In Cash And Cash Equivalents0.23
Cash And Cash Equivalents Begin of Year64.48
Cash And Cash Equivalents End Of Year64.71
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