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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 ₹679.4 Cr -4.2% -5.9% -51.7% Stock Analytics
UPL ₹47,678.7 Cr -0.4% -9.8% -19.5% Stock Analytics
PI INDUSTRIES ₹37,929.5 Cr -8.9% -5% -38.2% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹28,184.3 Cr 0.6% 4.4% -8.1% Stock Analytics
BAYER CROPSCIENCE ₹18,193.2 Cr -2.6% -4.1% -28% Stock Analytics
SHARDA CROPCHEM ₹7,102.6 Cr -3.1% -13.2% -20.3% Stock Analytics


HERANBA INDUSTRIES Share Price vs Sensex

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

-4.2%

-5.9%

-51.7%

SENSEX

-0.6%

1.1%

-3.2%


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