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Cash Flow
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Heritage Foods Ltd.
BSE CODE: 519552   |   NSE CODE: HERITGFOOD   |   ISIN CODE : INE978A01027   |   18-Mar-2026 14:32 Hrs IST
BSE NSE
Rs. 321.95
10.15 ( 3.26% )
 
Prev Close ( Rs.)
311.80
Open ( Rs.)
311.15
 
High ( Rs.)
322.30
Low ( Rs.)
311.15
 
Volume
7850
Week Avg.Volume
25740
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 322.05
10.45 ( 3.35% )
 
Prev Close ( Rs.)
311.60
Open ( Rs.)
312.00
 
High ( Rs.)
323.00
Low ( Rs.)
312.00
 
Volume
258198
Week Avg.Volume
464440
 
52 WK High-Low Range(Rs.)
294.4
540
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2582.381450.87817.431307.422025.18
Adjustment767.78685.19588.68602.28729.59
Changes In working Capital-544.242141.17-1782.79-71.50-475.27
Cash Flow after changes in Working Capital2805.924277.23-376.681838.202279.50
Cash Flow from Operating Activities2139.273898.75-605.051479.181739.24
Cash Flow from Investing Activities-2289.57-2517.73-826.24-424.45688.28
Cash Flow from Financing Activities9.98-759.301263.54-926.55-1913.09
Net Cash Inflow / Outflow-140.32621.72-167.75128.18514.43
Opening Cash & Cash Equivalents785.08163.36331.11202.93-311.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent644.76785.08163.36331.11202.93