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Cash Flow
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Heranba Industries Ltd.
BSE CODE: 543266   |   NSE CODE: HERANBA   |   ISIN CODE : INE694N01015   |   11-Apr-2025 Hrs IST
BSE NSE
Rs. 236.70
7.55 ( 3.29% )
 
Prev Close ( Rs.)
229.15
Open ( Rs.)
238.00
 
High ( Rs.)
240.50
Low ( Rs.)
232.00
 
Volume
3065
Week Avg.Volume
3683
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 233.74
4.49 ( 1.96% )
 
Prev Close ( Rs.)
229.25
Open ( Rs.)
236.70
 
High ( Rs.)
240.00
Low ( Rs.)
228.60
 
Volume
29456
Week Avg.Volume
29226
 
52 WK High-Low Range(Rs.)
208
562
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023
Profit Before Tax522.400
Adjustment320.200
Changes In working Capital397.100
Cash Flow after changes in Working Capital1239.700
Cash Flow from Operating Activities1072.000
Cash Flow from Investing Activities-2409.100
Cash Flow from Financing Activities620.200
Net Cash Inflow / Outflow-716.900
Opening Cash & Cash Equivalents1000.600
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations1.300
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent285.000