Heritage Foods (India)
BSE: 519552|NSE: HERITGFOOD|ISIN: INE978A01019|SECTOR: Food Processing
LIVE
BSE
May 17, 17:00
476.30
-6.55 (-1.36%)VOLUME 5,171
LIVE
NSE
May 17, 17:00
478.75
-3.4 (-0.71%) VOLUME 12,740
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Heritage Foods (India) |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 13.58 | 3.35 | 10.71 | -28.38 | 0.68 | |||||
| Net Cash From Operating Activities | 60.15 | 51.87 | 34.57 | -8.83 | 8.39 | |||||
| Net Cash (used in)/from Investing Activities |
-26.22 | -29.28 | -26.74 | -24.43 | -66.66 | |||||
| Net Cash (used in)/from Financing Activities | -31.37 | -16.78 | -14.24 | 12.79 | 85.13 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 2.56 | 5.81 | -6.41 | -20.47 | 26.87 | |||||
| Opening Cash & Cash Equivalents | 26.16 | 24.63 | 31.04 | 51.51 | 24.64 | |||||
| Closing Cash & Cash Equivalents | 28.72 | 30.44 | 24.63 | 31.04 | 51.51 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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