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