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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax145.0981.74130.74202.52-153.38
      
Net CashFlow From Operating Activities389.88-60.51147.92173.95116.71
Net Cash Used In Investing Activities-251.77-82.62-42.4568.80-97.06
Net Cash Used From Financing Activities-75.93126.35-92.66-191.31-21.69
      
Net Inc/Dec In Cash And Cash Equivalents62.17-16.7812.8251.44-2.04
Cash And Cash Equivalents Begin of Year16.3433.1120.29-31.15-29.11
Cash And Cash Equivalents End Of Year78.5116.3433.1120.29-31.15
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax145.09
Net CashFlow From Operating Activities389.88
Net Cash Used In Investing Activities-251.77
Net Cash Used From Financing Activities-75.93
Net Inc/Dec In Cash And Cash Equivalents62.17
Cash And Cash Equivalents Begin of Year16.34
Cash And Cash Equivalents End Of Year78.51