HERANBA INDUSTRIES
|
HERANBA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|---|
| 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% |
You may also like the below Video Courses