HERANBA INDUSTRIES
|
HERANBA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|
| 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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