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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 ₹747.8 Cr -4.8% -16.9% -19.9% Stock Analytics
UPL ₹53,216.4 Cr 2.7% -14.9% 1.9% Stock Analytics
PI INDUSTRIES ₹46,761.8 Cr 0.9% -1.5% -0.2% Stock Analytics
BAYER CROPSCIENCE ₹20,692.7 Cr 1.2% 2.6% -7.8% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹19,648.9 Cr -0.5% -4.1% -18.8% Stock Analytics
BASF INDIA ₹14,982.7 Cr -0.9% -5.2% -25.2% Stock Analytics


HERANBA INDUSTRIES Share Price vs Sensex

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

-4.8%

-16.9%

-19.9%

SENSEX

-2.5%

-6.1%

7%


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