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HERANBA INDUSTRIES
Cashflow Statement

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HERANBA INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
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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