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 | ₹877.8 Cr | 7.1% | 28.6% | -8.5% | Stock Analytics | |
| UPL | ₹55,221.3 Cr | -0.9% | 6.2% | -0.3% | Stock Analytics | |
| PI INDUSTRIES | ₹45,835.6 Cr | -0.6% | 4.4% | -15.4% | Stock Analytics | |
| SUMITOMO CHEMICAL INDIA | ₹21,925.0 Cr | 2.4% | 14% | -19.7% | Stock Analytics | |
| BAYER CROPSCIENCE | ₹21,700.3 Cr | -3.4% | 7.7% | 0.8% | Stock Analytics | |
| BASF INDIA | ₹15,986.2 Cr | 0.7% | 8.4% | -19.6% | Stock Analytics | |
HERANBA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HERANBA INDUSTRIES | 7.1% |
28.6% |
-8.5% |
| SENSEX | 3.2% |
5% |
5.5% |
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