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 | ₹602.2 Cr | 1.5% | -12.8% | -51.1% | Stock Analytics | |
| UPL | ₹43,812.4 Cr | -3.1% | -0.6% | -26.5% | Stock Analytics | |
| PI INDUSTRIES | ₹33,135.2 Cr | 6.3% | -2.7% | -39.1% | Stock Analytics | |
| SUMITOMO CHEMICAL INDIA | ₹15,688.2 Cr | -6.3% | -24.7% | -37.3% | Stock Analytics | |
| BAYER CROPSCIENCE | ₹14,742.6 Cr | -0% | -7.7% | -33.8% | Stock Analytics | |
| SHARDA CROPCHEM | ₹6,057.4 Cr | -1.7% | -5.5% | -28.1% | Stock Analytics | |
HERANBA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HERANBA INDUSTRIES | 1.5% |
-12.8% |
-51.1% |
| SENSEX | 4.5% |
6.1% |
-9.3% |
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