HERANBA INDUSTRIES
|
HERANBA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | |
---|---|---|
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 | ₹1,117.2 Cr | -6.3% | 11.3% | -5.2% | Stock Analytics | |
PI INDUSTRIES | ₹59,513.7 Cr | -1.4% | 5.7% | 7.4% | Stock Analytics | |
UPL | ₹53,950.9 Cr | -0.6% | -5.5% | 26% | Stock Analytics | |
SUMITOMO CHEMICAL INDIA | ₹25,528.8 Cr | 1.9% | -1.5% | 6.2% | Stock Analytics | |
BAYER CROPSCIENCE | ₹24,405.1 Cr | -3% | 13.7% | 3.7% | Stock Analytics | |
BASF INDIA | ₹21,623.6 Cr | -3.4% | 11.3% | 20.5% | Stock Analytics |
HERANBA INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HERANBA INDUSTRIES | -6.3% |
11.3% |
-5.2% |
SENSEX | 2.1% |
3.7% |
14.3% |
You may also like the below Video Courses