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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 ₹843.2 Cr -0.6% -13.4% -46.5% Stock Analytics
UPL ₹59,300.4 Cr -11.4% -9.9% 25.3% Stock Analytics
PI INDUSTRIES ₹48,200.9 Cr -3.2% -3% -12.3% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹20,876.8 Cr 2.1% -3.3% -16% Stock Analytics
BAYER CROPSCIENCE ₹19,698.3 Cr -0.8% -0.1% -13.9% Stock Analytics
BASF INDIA ₹15,730.7 Cr 0.3% -7.3% -28.7% Stock Analytics


HERANBA INDUSTRIES Share Price vs Sensex

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

-0.6%

-13.4%

-46.5%

SENSEX

-2.4%

-4.7%

6.4%


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