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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 ₹900.0 Cr 9.1% 1.2% -32.9% Stock Analytics
UPL ₹62,576.8 Cr 12.4% -6.4% 25.8% Stock Analytics
PI INDUSTRIES ₹47,466.5 Cr 1.4% -4.2% -9.4% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹20,492.4 Cr 0.6% -11.6% -16.5% Stock Analytics
BAYER CROPSCIENCE ₹20,171.6 Cr 1.8% -1% -12.2% Stock Analytics
BASF INDIA ₹15,800.1 Cr 2.7% -3.8% -18.3% Stock Analytics


HERANBA INDUSTRIES Share Price vs Sensex

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

9.1%

1.2%

-32.9%

SENSEX

3.5%

-1.7%

7.8%


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