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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 ₹1,570.8 Cr -5.6% -17.9% -3.4% Stock Analytics
PI INDUSTRIES ₹55,093.4 Cr -2.7% -13.2% 4.1% Stock Analytics
UPL ₹45,559.6 Cr 8.4% -3.4% -7.4% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹25,456.4 Cr -0.9% -4.5% 27.1% Stock Analytics
BAYER CROPSCIENCE ₹24,611.9 Cr 0.6% -8% -0.5% Stock Analytics
BASF INDIA ₹22,460.1 Cr -4.3% -4.5% 76% Stock Analytics


HERANBA INDUSTRIES Share Price vs Sensex

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

-5.6%

-17.9%

-3.4%

SENSEX

-0.5%

-4.4%

9.5%


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