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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 ₹1,399.0 Cr -10.1% -14.6% -4.4% Stock Analytics
PI INDUSTRIES ₹53,162.0 Cr -2.6% -6.5% 4.2% Stock Analytics
UPL ₹46,574.7 Cr -0.3% 10.6% 5.2% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹24,218.6 Cr -2.2% -8% 19.5% Stock Analytics
BAYER CROPSCIENCE ₹22,299.8 Cr -1.3% -14.4% -11.5% Stock Analytics
BASF INDIA ₹20,066.6 Cr -5.9% -17.5% 60.7% Stock Analytics


HERANBA INDUSTRIES Share Price vs Sensex

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

-10.1%

-14.6%

-4.4%

SENSEX

-0.6%

-2.9%

6.3%


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