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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 ₹958.4 Cr -2.8% -15.7% -48.2% Stock Analytics
UPL ₹62,471.2 Cr 1.1% 3.2% 34.4% Stock Analytics
PI INDUSTRIES ₹50,512.3 Cr 0.2% -9.4% -17.6% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹22,603.8 Cr -1.8% -3.2% -14.6% Stock Analytics
BAYER CROPSCIENCE ₹19,931.8 Cr -2.2% -5.5% -27.2% Stock Analytics
BASF INDIA ₹17,419.7 Cr -1.8% -8.1% -28.3% Stock Analytics


HERANBA INDUSTRIES Share Price vs Sensex

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

-2.8%

-15.7%

-48.2%

SENSEX

-0.6%

2.2%

5.3%


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