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Heritage Foods Ltd Cash Flow Statement

641.15
(1.85%)
Oct 21, 2024|03:33:34 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Heritage Foods FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2019

Profit before tax

144.4

196.18

-144.67

128.68

Depreciation

-49.96

-44.05

-48.03

-43.71

Tax paid

-33.72

-51.02

-15.32

-45.24

Working capital

32.91

2.81

-1.44

24.67

Other operating items

Operating

93.62

103.92

-209.48

64.4

Capital expenditure

33.95

139.85

23.52

78.35

Free cash flow

127.57

243.77

-185.95

142.75

Equity raised

1,106.32

864.54

1,380.91

1,453.13

Investing

10.62

-136.83

-674.2

-157.98

Financing

-36.59

-228.31

56.6

52.16

Dividends paid

0

0

0

0

Net in cash

1,207.92

743.17

577.35

1,490.06

Heritage Foods : related Articles

No Record Found

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