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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 ₹834.4 Cr 0.9% -3.2% -24% Stock Analytics
UPL ₹54,419.4 Cr 2.4% 7.3% 23.6% Stock Analytics
PI INDUSTRIES ₹47,337.6 Cr -0.3% -3.9% -4.7% Stock Analytics
BAYER CROPSCIENCE ₹21,519.4 Cr 2.5% 10.1% 6.2% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹20,562.3 Cr -0.1% -7.2% -12.8% Stock Analytics
BASF INDIA ₹15,470.5 Cr -1.7% -2.1% -14.3% Stock Analytics


HERANBA INDUSTRIES Share Price vs Sensex

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

0.9%

-3.2%

-24%

SENSEX

0%

1.2%

9.7%


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