HERANBA INDUSTRIES
|
HERANBA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | |
---|---|---|
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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