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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 ₹1,331.6 Cr -4.5% -8.2% -32.4% Stock Analytics
UPL ₹59,621.2 Cr -0.6% 0.1% 18.1% Stock Analytics
PI INDUSTRIES ₹56,016.6 Cr -1.5% -9.6% -18.7% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹28,281.6 Cr -0.7% -6.3% 9.7% Stock Analytics
BAYER CROPSCIENCE ₹22,740.2 Cr -2.5% -15.8% -21.7% Stock Analytics
BASF INDIA ₹19,840.2 Cr -1.7% -1.1% -29.1% Stock Analytics


HERANBA INDUSTRIES Share Price vs Sensex

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

-4.5%

-8.2%

-32.4%

SENSEX

0.5%

0.1%

-2.1%


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