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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 ₹1,095.0 Cr 5.9% 24.1% -9.1% Stock Analytics
UPL ₹55,905.7 Cr 4.4% 5.9% 45.4% Stock Analytics
PI INDUSTRIES ₹54,359.1 Cr 0.2% 6.9% -1.4% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹25,623.7 Cr -3.5% 1.7% 37.7% Stock Analytics
BAYER CROPSCIENCE ₹21,982.1 Cr -0.2% 0.2% -13.3% Stock Analytics
BASF INDIA ₹19,578.7 Cr 3.4% 2.3% 27.4% Stock Analytics


HERANBA INDUSTRIES Share Price vs Sensex

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

5.9%

24.1%

-9.1%

SENSEX

0.8%

3.8%

8.4%


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