HERANBA — Heranba Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.60bn
- IN₹14.60bn
- IN₹14.10bn
- 60
- 28
- 27
- 30
Annual cashflow statement for Heranba Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | |
| Standards: | IAS | IAS | — | IAS | — |
| Status: | Final | Final | fx Preliminary | Final | Final |
| Net Income/Starting Line | 2,083 | 2,553 | — | 522 | 181 |
| Depreciation | |||||
| Non-Cash Items | 103 | 67.1 | — | 59.1 | 302 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,729 | -1,836 | — | 231 | -36.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 604 | 982 | — | 1,073 | 1,013 |
| Capital Expenditures | -241 | -805 | — | -2,535 | -2,760 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -166 | -11.4 | — | 126 | 371 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -407 | -817 | — | -2,409 | -2,389 |
| Financing Cash Flow Items | -5,641 | -35 | — | -96.3 | -267 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 619 | -62.8 | — | 620 | 1,517 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 816 | 102 | — | -716 | 141 |