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 | ₹1,293.4 Cr | -3.1% | 0.4% | -32.3% | Stock Analytics | |
UPL | ₹59,481.9 Cr | 0.4% | 1.9% | 19.9% | Stock Analytics | |
PI INDUSTRIES | ₹56,906.4 Cr | 0.3% | -0% | -20.3% | Stock Analytics | |
SUMITOMO CHEMICAL INDIA | ₹28,393.9 Cr | -0.2% | -1.4% | -6.6% | Stock Analytics | |
BAYER CROPSCIENCE | ₹23,351.7 Cr | 1.6% | -5.8% | -19.6% | Stock Analytics | |
BASF INDIA | ₹20,220.7 Cr | 0.9% | 2.8% | -31.3% | Stock Analytics |
HERANBA INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HERANBA INDUSTRIES | -3.1% |
0.4% |
-32.3% |
SENSEX | 1.6% |
2.6% |
-0.3% |
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