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Heritage Foods Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 519552 | NSE Symbol : HERITGFOOD | ISIN : INE978A01027 | Industry : FMCG |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year16.3232.4819.08-29.85-29.63
Net Cash from Operating Activities374.97-60.83143.82164.13124.41
Net Cash Used In Investing Activities-242.39-82.48-40.9269.50-103.70
Net Cash Used In Financing Activities-70.85127.15-89.50-184.69-20.93
Net Inc/(Dec) In Cash And Cash Equivalent61.73-16.1613.3948.93-0.22
Cash And Cash Equivalents At End Of The Year78.0516.3232.4819.08-29.85