Cash Flow | Heranba Industries Ltd. | R Wadiwala Securities Pvt Ltd

HERANBA INDUSTRIES LTD.

NSE : HERANBABSE : 543266ISIN CODE : INE694N01015Industry : Pesticides & AgrochemicalsHouse : Private
BSE241.253.85 (+1.62 %)
PREV CLOSE (Rs.) 237.40
OPEN PRICE (Rs.) 240.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2213
TODAY'S LOW / HIGH (Rs.)237.00 245.25
52 WK LOW / HIGH (Rs.)205.2 488.9
NSE241.003.95 (+1.67 %)
PREV CLOSE( Rs. ) 237.05
OPEN PRICE (Rs.) 237.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 241.00 (480)
VOLUME 30251
TODAY'S LOW / HIGH(Rs.) 237.00 244.80
52 WK LOW / HIGH (Rs.)208 474

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax180.60522.40NA
Adjustment868.50320.20NA
Changes In working Capital286.30397.10NA
Cash Flow after changes in Working Capital1335.401239.70NA
Cash Flow from Operating Activities1013.001072.00NA
Cash Flow from Investing Activities-2388.70-2409.10NA
Cash Flow from Financing Activities1516.60620.20NA
Net Cash Inflow / Outflow140.90-716.90NA
Opening Cash & Cash Equivalents285.001000.60NA
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA1.30NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent425.90285.00NA