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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 ₹802.0 Cr -3.9% -7.3% -15.4% Stock Analytics
UPL ₹52,604.4 Cr -1.2% -6.3% -1.2% Stock Analytics
PI INDUSTRIES ₹47,007.6 Cr -0.4% 0.1% 0.7% Stock Analytics
BAYER CROPSCIENCE ₹20,447.1 Cr -3.5% 3.7% -1.1% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹19,851.0 Cr -1.9% -4.6% -17% Stock Analytics
BASF INDIA ₹15,553.8 Cr 1.7% -1.6% -21.8% Stock Analytics


HERANBA INDUSTRIES Share Price vs Sensex

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

-3.9%

-7.3%

-15.4%

SENSEX

-3.7%

-2.5%

6.5%


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