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Cash Flow
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Heranba Industries Ltd.
BSE CODE: 543266   |   NSE CODE: HERANBA   |   ISIN CODE : INE694N01015   |   18-Sep-2025 13:20 Hrs IST
BSE NSE
Rs. 321.45
-1.9 ( -0.59% )
 
Prev Close ( Rs.)
323.35
Open ( Rs.)
322.70
 
High ( Rs.)
327.70
Low ( Rs.)
321.45
 
Volume
4747
Week Avg.Volume
4070
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 323.00
-0.3 ( -0.09% )
 
Prev Close ( Rs.)
323.30
Open ( Rs.)
323.45
 
High ( Rs.)
328.40
Low ( Rs.)
321.00
 
Volume
39993
Week Avg.Volume
37127
 
52 WK High-Low Range(Rs.)
208
562
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023
Profit Before Tax180.60522.400
Adjustment868.50320.200
Changes In working Capital286.30397.100
Cash Flow after changes in Working Capital1335.401239.700
Cash Flow from Operating Activities1013.001072.000
Cash Flow from Investing Activities-2388.70-2409.100
Cash Flow from Financing Activities1516.60620.200
Net Cash Inflow / Outflow140.90-716.900
Opening Cash & Cash Equivalents285.001000.600
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations01.300
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent425.90285.000