Heritage Foods Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	233.35	127.39	89.34	135.26	196.19
Net CashFlow-Operating Activity	200.19	374.97	-60.83	143.82	164.13
Net Cash Used In Investing Activity	-217.88	-242.39	-82.48	-40.92	69.50
NetCash Used in Fin. Activity	2.91	-70.85	127.15	-89.50	-184.69
Net Inc/Dec In Cash And Equivlnt	-14.77	61.73	-16.16	13.39	48.93
Cash And Equivalnt Begin of Year	78.05	16.32	32.48	19.08	-29.85
Cash And Equivalnt End Of Year	63.28	78.05	16.32	32.48	19.08

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