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HERANBA INDUSTRIES
Cashflow Statement

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HERANBA INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023
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%


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