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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 ₹754.8 Cr 0.5% -2.8% -29.9% Stock Analytics
UPL ₹51,549.2 Cr 0.1% -3.6% -2.9% Stock Analytics
PI INDUSTRIES ₹43,167.6 Cr 0.2% -8.9% -28.1% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹22,576.4 Cr -2% -3.7% -6.6% Stock Analytics
BAYER CROPSCIENCE ₹19,174.3 Cr 0.4% -2% -21.9% Stock Analytics
SHARDA CROPCHEM ₹8,199.2 Cr -1.5% -0.8% 12.1% Stock Analytics


HERANBA INDUSTRIES Share Price vs Sensex

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

0.5%

-2.8%

-29.9%

SENSEX

4.9%

2.8%

-6.2%


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