HERANBA INDUSTRIES
|
HERANBA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|---|
| 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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