Home > Cashflow Statement > HERANBA INDUSTRIES

HERANBA INDUSTRIES
Cashflow Statement

COMMUNITY POLL
for HERANBA INDUSTRIES
Please provide your vote to see the results

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 ₹1,290.8 Cr -2.2% -0.5% -32.6% Stock Analytics
UPL ₹59,034.4 Cr 0.9% -1.1% 19.7% Stock Analytics
PI INDUSTRIES ₹56,240.4 Cr 0.2% -1.6% -19.5% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹28,151.8 Cr 1.7% -3.6% -3.9% Stock Analytics
BAYER CROPSCIENCE ₹23,376.8 Cr 1.9% -6.6% -20% Stock Analytics
BASF INDIA ₹20,040.6 Cr 0.2% 2.3% -31.6% Stock Analytics


HERANBA INDUSTRIES Share Price vs Sensex

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

-2.2%

-0.5%

-32.6%

SENSEX

1.8%

2.1%

0.2%


You may also like the below Video Courses