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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 ₹1,937.8 Cr -0.2% -8.7% 33.8% Stock Analytics
PI INDUSTRIES ₹62,265.1 Cr -0.8% -10% 7.4% Stock Analytics
UPL ₹46,583.2 Cr -1.2% 3.1% -2.2% Stock Analytics
BAYER CROPSCIENCE ₹28,334.6 Cr 3.4% -4.3% 14.6% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹26,636.9 Cr -4.3% -2.5% 31.3% Stock Analytics
BASF INDIA ₹24,289.3 Cr -0.9% -31.5% 88.3% Stock Analytics


HERANBA INDUSTRIES Share Price vs Sensex

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

-0.2%

-8.7%

33.8%

SENSEX

0.7%

2.5%

17%


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