Home > Cashflow Statement > HERANBA INDUSTRIES

HERANBA INDUSTRIES
Cashflow Statement

HERANBA INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for HERANBA INDUSTRIES
Please provide your vote to see the results

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 ₹1,661.4 Cr 3.6% -15% 3% Stock Analytics
PI INDUSTRIES ₹55,625.9 Cr -1.8% -12.2% 7.1% Stock Analytics
UPL ₹44,723.7 Cr 5.8% -6.8% -10.3% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹26,816.6 Cr 0.4% -1.2% 31.4% Stock Analytics
BAYER CROPSCIENCE ₹25,297.0 Cr 2.7% -7.7% 2.4% Stock Analytics
BASF INDIA ₹23,549.6 Cr -2% -3.8% 79.3% Stock Analytics


HERANBA INDUSTRIES Share Price vs Sensex

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

3.6%

-15%

3%

SENSEX

0.7%

-2%

9.7%


You may also like the below Video Courses