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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 ₹973.6 Cr 1.4% -8% -49.2% Stock Analytics
UPL ₹63,311.4 Cr 1.7% -3% 39.9% Stock Analytics
PI INDUSTRIES ₹49,426.7 Cr -2.6% -8% -19.9% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹22,806.0 Cr 0.2% -1.4% -13.9% Stock Analytics
BAYER CROPSCIENCE ₹19,646.7 Cr -0.7% -4.1% -29.8% Stock Analytics
BASF INDIA ₹16,874.3 Cr -2.7% -10.7% -29.9% Stock Analytics


HERANBA INDUSTRIES Share Price vs Sensex

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

1.4%

-8%

-49.2%

SENSEX

0%

0.1%

3.9%


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