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HERANBA INDUSTRIES
Cashflow Statement

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HERANBA INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023
Profit Before Tax₹52 Cr-
Adjustment ₹32 Cr-
Changes In working Capital ₹40 Cr-
Cash Flow after changes in Working Capital ₹124 Cr-
Cash Flow from Operating Activities ₹107 Cr-
Cash Flow from Investing Activities ₹-241 Cr-
Cash Flow from Financing Activities ₹62 Cr-
Net Cash Inflow / Outflow ₹-72 Cr-
Opening Cash & Cash Equivalents ₹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 ₹29 Cr-

Compare Cashflow Statement of peers of HERANBA INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HERANBA INDUSTRIES ₹1,517.0 Cr 2.9% 33.2% 5% Stock Analytics
PI INDUSTRIES ₹62,724.8 Cr 2.3% -0% 6.1% Stock Analytics
UPL ₹58,468.6 Cr 6.1% 8.5% 23.9% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹29,689.2 Cr 9.6% 19.4% 16.9% Stock Analytics
BAYER CROPSCIENCE ₹28,316.7 Cr 1.9% 11.3% -3.6% Stock Analytics
BASF INDIA ₹22,173.7 Cr 1.5% 2% -11.2% Stock Analytics


HERANBA INDUSTRIES Share Price vs Sensex

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

2.9%

33.2%

5%

SENSEX

-1.1%

0.8%

2.2%


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