HERANBA INDUSTRIES
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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 | ₹1,315.4 Cr | -2.8% | -15.4% | -11.1% | Stock Analytics | |
PI INDUSTRIES | ₹54,904.5 Cr | 5.7% | 0.5% | 2.1% | Stock Analytics | |
UPL | ₹53,203.5 Cr | 13.8% | 20.9% | 18.9% | Stock Analytics | |
SUMITOMO CHEMICAL INDIA | ₹25,840.8 Cr | 3.1% | 0.3% | 26.5% | Stock Analytics | |
BAYER CROPSCIENCE | ₹22,778.7 Cr | 1.2% | -7.7% | -15.3% | Stock Analytics | |
BASF INDIA | ₹18,360.7 Cr | -10.8% | -20.7% | 46.3% | Stock Analytics |
HERANBA INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HERANBA INDUSTRIES | -2.8% |
-15.4% |
-11.1% |
SENSEX | 1.7% |
-2.6% |
7.6% |
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