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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 ₹715.6 Cr -5.6% -17.9% -39% Stock Analytics
UPL ₹54,562.9 Cr -2% 0% 2.3% Stock Analytics
PI INDUSTRIES ₹41,576.8 Cr -3.5% -10.3% -28% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹24,076.3 Cr -0.3% 16.3% -4.2% Stock Analytics
BAYER CROPSCIENCE ₹19,777.9 Cr -0.9% -6.5% -20.4% Stock Analytics
SHARDA CROPCHEM ₹8,294.4 Cr -5.9% -15.1% 34.9% Stock Analytics


HERANBA INDUSTRIES Share Price vs Sensex

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

-5.6%

-17.9%

-39%

SENSEX

-2.4%

-3.7%

-9.2%


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