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HERANBA INDUSTRIES
Cashflow Statement

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HERANBA INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
Profit Before Tax₹-71 Cr₹18 Cr₹52 Cr-
Adjustment ₹148 Cr₹87 Cr₹32 Cr-
Changes In working Capital ₹-152 Cr₹29 Cr₹40 Cr-
Cash Flow after changes in Working Capital ₹-75 Cr₹134 Cr₹124 Cr-
Cash Flow from Operating Activities ₹-96 Cr₹101 Cr₹107 Cr-
Cash Flow from Investing Activities ₹-89 Cr₹-239 Cr₹-241 Cr-
Cash Flow from Financing Activities ₹166 Cr₹152 Cr₹62 Cr-
Net Cash Inflow / Outflow ₹-19 Cr₹14 Cr₹-72 Cr-
Opening Cash & Cash Equivalents ₹43 Cr₹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 ₹24 Cr₹43 Cr₹29 Cr-

Compare Cashflow Statement of peers of HERANBA INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HERANBA INDUSTRIES ₹613.0 Cr 0.2% -6.6% -48% Stock Analytics
UPL ₹46,686.8 Cr 5.2% 7.6% -26.4% Stock Analytics
PI INDUSTRIES ₹26,664.5 Cr -1% -17.2% -54.4% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹17,412.7 Cr 6.6% -16.2% -29.3% Stock Analytics
BAYER CROPSCIENCE ₹16,190.2 Cr 9.1% 1.7% -26.8% Stock Analytics
SHARDA CROPCHEM ₹6,461.6 Cr 5.9% -1.6% -11.2% Stock Analytics


HERANBA INDUSTRIES Share Price vs Sensex

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

0.2%

-6.6%

-48%

SENSEX

5.9%

13%

-1.9%


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