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HERANBA INDUSTRIES
Cashflow Statement

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HERANBA INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023
Profit Before Tax₹52 Cr-
Adjustment ₹32 Cr-
Changes In working Capital ₹40 Cr-
Cash Flow after changes in Working Capital ₹124 Cr-
Cash Flow from Operating Activities ₹107 Cr-
Cash Flow from Investing Activities ₹-241 Cr-
Cash Flow from Financing Activities ₹62 Cr-
Net Cash Inflow / Outflow ₹-72 Cr-
Opening Cash & Cash Equivalents ₹100 Cr-
Cash & Cash Equivalent on Amalgamation / Take over / Merger --
Cash & Cash Equivalent of Subsidiaries under liquidations ₹0.13 Cr-
Translation adjustment on reserves / op cash balalces frgn subsidiaries --
Effect of Foreign Exchange Fluctuations --
Closing Cash & Cash Equivalent ₹29 Cr-

Compare Cashflow Statement of peers of HERANBA INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HERANBA INDUSTRIES ₹1,139.2 Cr 6.9% 6.5% -12% Stock Analytics
PI INDUSTRIES ₹62,730.1 Cr 4.9% 10.8% 14.3% Stock Analytics
UPL ₹53,874.9 Cr 1.6% 0.2% 22% Stock Analytics
BAYER CROPSCIENCE ₹25,436.6 Cr 3.8% 11.3% -9.6% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹24,867.4 Cr -1.5% -6.5% 1.3% Stock Analytics
BASF INDIA ₹21,730.5 Cr 1.9% 3.8% 4.7% Stock Analytics


HERANBA INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HERANBA INDUSTRIES

6.9%

6.5%

-12%

SENSEX

-1.3%

-0.8%

6.3%


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