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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 ₹1,503.8 Cr 16% 5% -23.2% Stock Analytics
UPL ₹61,048.3 Cr 2.3% -0.5% 28.9% Stock Analytics
PI INDUSTRIES ₹59,139.7 Cr 3.5% -5.2% -12.8% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹29,299.8 Cr 0.3% -0.7% 10.2% Stock Analytics
BAYER CROPSCIENCE ₹24,709.4 Cr -1.3% -13.5% -12.1% Stock Analytics
BASF INDIA ₹19,890.4 Cr 1.5% -10.8% -32.4% Stock Analytics


HERANBA INDUSTRIES Share Price vs Sensex

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

16%

5%

-23.2%

SENSEX

0.5%

-1.3%

0.9%


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