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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 ₹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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