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 | ₹1,619.6 Cr | -2.5% | -15.7% | -5.9% | Stock Analytics | |
PI INDUSTRIES | ₹55,547.0 Cr | -0.1% | -11.2% | 4.8% | Stock Analytics | |
UPL | ₹46,019.8 Cr | 2.9% | -1% | -3.2% | Stock Analytics | |
BAYER CROPSCIENCE | ₹25,066.4 Cr | -0.9% | -11% | -2.1% | Stock Analytics | |
SUMITOMO CHEMICAL INDIA | ₹24,869.9 Cr | -7.3% | -8.6% | 22.3% | Stock Analytics | |
BASF INDIA | ₹22,877.8 Cr | -2.9% | -6.7% | 70.5% | Stock Analytics |
HERANBA INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HERANBA INDUSTRIES | -2.5% |
-15.7% |
-5.9% |
SENSEX | -2.9% |
-4.8% |
8% |
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