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 | ₹604.8 Cr | -7.8% | -9.4% | -49.1% | Stock Analytics | |
| UPL | ₹43,259.5 Cr | -5.2% | -8.6% | -24.3% | Stock Analytics | |
| PI INDUSTRIES | ₹31,496.7 Cr | -5.5% | -11.1% | -40.6% | Stock Analytics | |
| SUMITOMO CHEMICAL INDIA | ₹18,535.8 Cr | -8.2% | -18.6% | -25.9% | Stock Analytics | |
| BAYER CROPSCIENCE | ₹15,500.5 Cr | -3.5% | -8.6% | -32.2% | Stock Analytics | |
| SHARDA CROPCHEM | ₹5,952.3 Cr | -8.8% | -11.6% | -18.6% | Stock Analytics | |
HERANBA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HERANBA INDUSTRIES | -7.8% |
-9.4% |
-49.1% |
| SENSEX | 0.6% |
-1.4% |
-10.7% |
You may also like the below Video Courses