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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 ₹1,076.0 Cr -6.6% 7.3% -6.5% Stock Analytics
PI INDUSTRIES ₹59,853.6 Cr 1.8% 9.2% 7.4% Stock Analytics
UPL ₹53,414.6 Cr -1.6% -1.1% 24% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹24,810.0 Cr -2.4% -3.5% 6.7% Stock Analytics
BAYER CROPSCIENCE ₹24,240.2 Cr -2.3% 14.4% -1.4% Stock Analytics
BASF INDIA ₹21,630.9 Cr -2.4% 9.3% 15.4% Stock Analytics


HERANBA INDUSTRIES Share Price vs Sensex

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

-6.6%

7.3%

-6.5%

SENSEX

1.9%

0.1%

10.9%


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