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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax81.74130.74202.52-153.38127.52
      
Net CashFlow From Operating Activities-60.51147.92173.95116.71147.95
Net Cash Used In Investing Activities-82.62-42.4568.80-97.06-133.12
Net Cash Used From Financing Activities126.35-92.66-191.31-21.69-3.29
      
Net Inc/Dec In Cash And Cash Equivalents-16.7812.8251.44-2.0411.55
Cash And Cash Equivalents Begin of Year33.1120.29-31.15-29.11-40.65
Cash And Cash Equivalents End Of Year16.3433.1120.29-31.15-29.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax81.74
Net CashFlow From Operating Activities-60.51
Net Cash Used In Investing Activities-82.62
Net Cash Used From Financing Activities126.35
Net Inc/Dec In Cash And Cash Equivalents-16.78
Cash And Cash Equivalents Begin of Year33.11
Cash And Cash Equivalents End Of Year16.34