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Heritage Foods Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 97.42 39.14 61.71 66.57 13.58
Net CashFlow-Operating Activity 97.45 51.61 74.75 97.30 60.15
Net Cash Used In Investing Activity -98.43 -47.48 -61.67 -29.23 -26.22
NetCash Used in Fin. Activity 10.15 -7.88 -1.01 -65.17 -31.37
Net Inc/Dec In Cash And Equivlnt 9.05 -3.75 12.07 2.89 2.56
Cash And Equivalnt Begin of Year 44.40 43.69 31.61 28.72 26.16
Cash And Equivalnt End Of Year 53.45 39.94 43.69 31.61 28.72

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