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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 ₹850.6 Cr -2.9% 18.7% -21.3% Stock Analytics
UPL ₹53,309.3 Cr -3.8% 1.1% -4.3% Stock Analytics
PI INDUSTRIES ₹46,735.2 Cr 1.4% 6% -16.7% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹21,732.8 Cr -2.4% 12.5% -19.2% Stock Analytics
BAYER CROPSCIENCE ₹21,028.0 Cr -3.6% -0.9% -3.1% Stock Analytics
BASF INDIA ₹15,795.8 Cr -0.1% 9.8% -19.7% Stock Analytics


HERANBA INDUSTRIES Share Price vs Sensex

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

-2.9%

18.7%

-21.3%

SENSEX

-2.3%

3.3%

-2.4%


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