HERANBA INDUSTRIES
|
HERANBA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|---|
| Profit Before Tax | ₹-71 Cr | ₹18 Cr | ₹52 Cr | - |
| Adjustment | ₹148 Cr | ₹87 Cr | ₹32 Cr | - |
| Changes In working Capital | ₹-152 Cr | ₹29 Cr | ₹40 Cr | - |
| Cash Flow after changes in Working Capital | ₹-75 Cr | ₹134 Cr | ₹124 Cr | - |
| Cash Flow from Operating Activities | ₹-96 Cr | ₹101 Cr | ₹107 Cr | - |
| Cash Flow from Investing Activities | ₹-89 Cr | ₹-239 Cr | ₹-241 Cr | - |
| Cash Flow from Financing Activities | ₹166 Cr | ₹152 Cr | ₹62 Cr | - |
| Net Cash Inflow / Outflow | ₹-19 Cr | ₹14 Cr | ₹-72 Cr | - |
| Opening Cash & Cash Equivalents | ₹43 Cr | ₹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 | ₹24 Cr | ₹43 Cr | ₹29 Cr | - |
Compare Cashflow Statement of peers of HERANBA INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HERANBA INDUSTRIES | ₹611.6 Cr | 5.6% | -10.7% | -49.3% | Stock Analytics | |
| UPL | ₹44,386.4 Cr | 2.2% | 3.5% | -26.8% | Stock Analytics | |
| PI INDUSTRIES | ₹26,919.3 Cr | -15.1% | -21.1% | -39.2% | Stock Analytics | |
| SUMITOMO CHEMICAL INDIA | ₹16,332.0 Cr | 3.6% | -21.8% | -35.5% | Stock Analytics | |
| BAYER CROPSCIENCE | ₹14,837.9 Cr | 1.2% | -6.6% | -33.9% | Stock Analytics | |
| SHARDA CROPCHEM | ₹6,099.8 Cr | 1.7% | -8.8% | -23.1% | Stock Analytics | |
HERANBA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HERANBA INDUSTRIES | 5.6% |
-10.7% |
-49.3% |
| SENSEX | 7% |
9.6% |
-6.7% |
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