HERANBA INDUSTRIES
|
HERANBA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|
| 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% |
You may also like the below Video Courses