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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 ₹1,354.8 Cr -10.4% -18.1% -6.7% Stock Analytics
PI INDUSTRIES ₹51,140.4 Cr -4.1% -10% 6.9% Stock Analytics
UPL ₹45,743.0 Cr -0.4% 7.9% 7.4% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹25,241.8 Cr 3% -2.5% 22.4% Stock Analytics
BAYER CROPSCIENCE ₹21,975.1 Cr -2.3% -15.6% -14.7% Stock Analytics
BASF INDIA ₹20,232.6 Cr -4.5% -17% 56.7% Stock Analytics


HERANBA INDUSTRIES Share Price vs Sensex

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

-10.4%

-18.1%

-6.7%

SENSEX

-2.2%

-4%

5.5%


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