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HERANBA INDUSTRIES
Cashflow Statement

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HERANBA INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023
Profit Before Tax₹52 Cr-
Adjustment ₹32 Cr-
Changes In working Capital ₹40 Cr-
Cash Flow after changes in Working Capital ₹124 Cr-
Cash Flow from Operating Activities ₹107 Cr-
Cash Flow from Investing Activities ₹-241 Cr-
Cash Flow from Financing Activities ₹62 Cr-
Net Cash Inflow / Outflow ₹-72 Cr-
Opening Cash & Cash Equivalents ₹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 ₹29 Cr-

Compare Cashflow Statement of peers of HERANBA INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HERANBA INDUSTRIES ₹1,117.2 Cr -6.3% 11.3% -5.2% Stock Analytics
PI INDUSTRIES ₹59,513.7 Cr -1.4% 5.7% 7.4% Stock Analytics
UPL ₹53,950.9 Cr -0.6% -5.5% 26% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹25,528.8 Cr 1.9% -1.5% 6.2% Stock Analytics
BAYER CROPSCIENCE ₹24,405.1 Cr -3% 13.7% 3.7% Stock Analytics
BASF INDIA ₹21,623.6 Cr -3.4% 11.3% 20.5% Stock Analytics


HERANBA INDUSTRIES Share Price vs Sensex

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

-6.3%

11.3%

-5.2%

SENSEX

2.1%

3.7%

14.3%


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