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HERANBA INDUSTRIES
Cashflow Statement

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HERANBA INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
Profit Before Tax₹-71 Cr₹18 Cr₹52 Cr-
Adjustment ₹148 Cr₹87 Cr₹32 Cr-
Changes In working Capital ₹-152 Cr₹29 Cr₹40 Cr-
Cash Flow after changes in Working Capital ₹-75 Cr₹134 Cr₹124 Cr-
Cash Flow from Operating Activities ₹-96 Cr₹101 Cr₹107 Cr-
Cash Flow from Investing Activities ₹-89 Cr₹-239 Cr₹-241 Cr-
Cash Flow from Financing Activities ₹166 Cr₹152 Cr₹62 Cr-
Net Cash Inflow / Outflow ₹-19 Cr₹14 Cr₹-72 Cr-
Opening Cash & Cash Equivalents ₹43 Cr₹29 Cr₹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 ₹24 Cr₹43 Cr₹29 Cr-

Compare Cashflow Statement of peers of HERANBA INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HERANBA INDUSTRIES ₹607.8 Cr 0.6% -8.2% -45.9% Stock Analytics
UPL ₹46,767.0 Cr 5.2% 7.6% -26.4% Stock Analytics
PI INDUSTRIES ₹26,437.6 Cr 0.4% -18.4% -53.2% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹17,794.6 Cr 8.5% -13.8% -26.6% Stock Analytics
BAYER CROPSCIENCE ₹15,608.8 Cr 4.7% -3.3% -21.6% Stock Analytics
SHARDA CROPCHEM ₹6,680.8 Cr 8% 2.6% -7.9% Stock Analytics


HERANBA INDUSTRIES Share Price vs Sensex

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

0.6%

-8.2%

-45.9%

SENSEX

3.3%

13.9%

-1.7%


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