Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Heritage Foods Cash Flow Annual
Trade470.00 +6.30 (1.36%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 145.09 | 81.74 | 130.74 | 202.52 |
| Depreciation/ Depletion | 60.82 | 56.15 | 52.18 | 46.23 |
| Non- Cash Items | 7.70 | 2.72 | 7.53 | 25.82 |
| Changesin Working Capital | 176.27 | -201.12 | -42.54 | -100.61 |
| Cashfrom Operating Activities | 389.88 | -60.51 | 147.92 | 173.95 |
| Capital Expenditures | -127.28 | -83.35 | -46.47 | -92.63 |
| Other Investing Cash Flow Items Total | -124.50 | 0.73 | 4.03 | 161.43 |
| Cashfrom Investing Activities | -251.77 | -82.62 | -42.45 | 68.80 |
| Financing Cash Flow Items | -12.47 | -7.88 | -7.26 | -23.13 |
| Total Cash Dividends Paid | -23.20 | -11.60 | -34.80 | -11.60 |
| Issuance( Retirement)of Debt Net | -40.26 | 122.63 | -50.60 | -156.58 |
| Cashfrom Financing Activities | -75.93 | 126.35 | -92.66 | -191.31 |
| Net Changein Cash | 62.17 | -16.78 | 12.82 | 51.44 |
| Cash Interest Paid | 12.47 | 6.90 | 7.26 | 23.12 |
| Cash Taxes Paid | 37.85 | 22.84 | 35.39 | 53.08 |
| Issuance( Retirement)of Stock Net | - | 23.20 | - | - |
*All figures in crores except per share values
Heritage Foods Quick Links
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Equity Quick Links
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