HERANBA INDUSTRIES
|
HERANBA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | |
---|---|---|---|
Profit Before Tax | ₹18 Cr | ₹52 Cr | - |
Adjustment | ₹87 Cr | ₹32 Cr | - |
Changes In working Capital | ₹29 Cr | ₹40 Cr | - |
Cash Flow after changes in Working Capital | ₹134 Cr | ₹124 Cr | - |
Cash Flow from Operating Activities | ₹101 Cr | ₹107 Cr | - |
Cash Flow from Investing Activities | ₹-239 Cr | ₹-241 Cr | - |
Cash Flow from Financing Activities | ₹152 Cr | ₹62 Cr | - |
Net Cash Inflow / Outflow | ₹14 Cr | ₹-72 Cr | - |
Opening Cash & Cash Equivalents | ₹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 | ₹43 Cr | ₹29 Cr | - |
Compare Cashflow Statement of peers of HERANBA INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HERANBA INDUSTRIES | ₹1,220.4 Cr | -5% | -15.8% | -37.9% | Stock Analytics | |
UPL | ₹56,484.2 Cr | -3.2% | -7.5% | 18.8% | Stock Analytics | |
PI INDUSTRIES | ₹54,209.6 Cr | -4.2% | -5.7% | -22.6% | Stock Analytics | |
SUMITOMO CHEMICAL INDIA | ₹27,757.5 Cr | -7.3% | -2.7% | -0.6% | Stock Analytics | |
BAYER CROPSCIENCE | ₹22,398.0 Cr | -6.9% | -6.5% | -19.3% | Stock Analytics | |
BASF INDIA | ₹19,899.5 Cr | -0.8% | 2.7% | -31.5% | Stock Analytics |
HERANBA INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HERANBA INDUSTRIES | -5% |
-15.8% |
-37.9% |
SENSEX | -2.2% |
-0.6% |
-4% |
You may also like the below Video Courses