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Heranba Industries Cash Flow Annual
BSE: 543266 | NSE: HERANBA | ISIN: INE694N01015 | Sector: Chemical Manufacturing167.50 -4.10 (-2.39%)Updated : 15 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 215.84 | 183.36 | 76.65 | - |
| Net Changein Cash | -18.75 | 14.09 | -71.56 | - |
| Cash Taxes Paid | 21.19 | 32.24 | 16.77 | - |
| Net Income/ Starting Line | -70.99 | 18.06 | 52.24 | - |
| Total Cash Dividends Paid | -4.00 | -5.00 | -5.00 | - |
| Changesin Working Capital | -189.63 | -3.61 | 23.07 | - |
| Cashfrom Operating Activities | -95.94 | 101.30 | 107.33 | - |
| Cash Interest Paid | 45.74 | 26.70 | 9.63 | - |
| Cashfrom Financing Activities | 166.10 | 151.66 | 62.02 | - |
| Depreciation/ Depletion | 98.13 | 56.61 | 26.11 | - |
| Other Investing Cash Flow Items Total | 3.48 | 37.10 | 12.61 | - |
| Capital Expenditures | -92.39 | -275.97 | -253.52 | - |
| period Type | - | - | - | - |
| Non- Cash Items | 66.55 | 30.24 | 5.91 | - |
| Financing Cash Flow Items | -45.74 | -26.70 | -9.63 | - |
| period Length | 12.00 | 12.00 | 12.00 | - |
| Cashfrom Investing Activities | -88.91 | -238.87 | -240.91 | - |
*All figures in crores except per share values
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