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 | ₹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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