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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 ₹1,008.4 Cr -3.1% -17.7% -44.3% Stock Analytics
UPL ₹63,307.2 Cr -0.4% 11.6% 39.4% Stock Analytics
PI INDUSTRIES ₹52,474.8 Cr 0.6% -3.5% -17.2% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹22,476.5 Cr -1.8% -13.2% -12.8% Stock Analytics
BAYER CROPSCIENCE ₹20,730.7 Cr 1.2% -7.9% -21.6% Stock Analytics
BASF INDIA ₹18,286.4 Cr -4.1% -5.2% -27.3% Stock Analytics


HERANBA INDUSTRIES Share Price vs Sensex

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

-3.1%

-17.7%

-44.3%

SENSEX

-0.1%

0%

9%


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