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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 ₹649.6 Cr -6% -9.6% -49.7% Stock Analytics
UPL ₹47,277.7 Cr -1.8% -7.5% -18.1% Stock Analytics
PI INDUSTRIES ₹38,126.8 Cr 1.2% -5.4% -35.5% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹28,081.9 Cr 2.8% 4% -3.9% Stock Analytics
BAYER CROPSCIENCE ₹18,451.9 Cr -0.1% -3.6% -27.1% Stock Analytics
SHARDA CROPCHEM ₹6,962.8 Cr -3.4% -12.8% -19.5% Stock Analytics


HERANBA INDUSTRIES Share Price vs Sensex

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

-6%

-9.6%

-49.7%

SENSEX

-1.2%

-1.2%

-3.3%


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