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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 ₹830.8 Cr -10.1% -6.6% -36.4% Stock Analytics
UPL ₹61,172.7 Cr -2.6% -7.2% 16.1% Stock Analytics
PI INDUSTRIES ₹47,826.9 Cr -2% -4% -9.1% Stock Analytics
BAYER CROPSCIENCE ₹21,480.8 Cr 3.2% 8.3% -2.4% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹20,315.2 Cr -3.5% -5.5% -22.4% Stock Analytics
BASF INDIA ₹15,841.9 Cr -6.8% 1.2% -13.3% Stock Analytics


HERANBA INDUSTRIES Share Price vs Sensex

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

-10.1%

-6.6%

-36.4%

SENSEX

-1.1%

-1.2%

5.9%


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