Heranba Industries Limited (BOM:543266)
India
· Delayed Price · Currency is INR 246.15
-5.00 (-1.99%)
At close: May 9, 2025
Heranba Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 348.9 | - | 1,891 | 1,542 | 976.57 | Upgrade
|
| Depreciation & Amortization | 261.1 | - | 197.82 | 146.87 | 82.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | - | 2.55 | -0.45 | -0.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.4 | - | -1.72 | -3.83 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 61.6 | - | 53.42 | 101.2 | 6.39 | Upgrade
|
| Other Operating Activities | 2.9 | - | -54.12 | 29.85 | -74.27 | Upgrade
|
| Change in Accounts Receivable | -886.5 | - | -705.96 | -898.33 | 24.3 | Upgrade
|
| Change in Inventory | 300.4 | - | -897.53 | -204.68 | -316.23 | Upgrade
|
| Change in Accounts Payable | 1,060 | - | 468.64 | -164.28 | -245.67 | Upgrade
|
| Change in Other Net Operating Assets | -76.9 | - | 28.02 | 55.38 | 89.22 | Upgrade
|
| Operating Cash Flow | 1,072 | - | 981.75 | 603.99 | 542.09 | Upgrade
|
| Operating Cash Flow Growth | - | - | 62.54% | 11.42% | -38.19% | Upgrade
|
| Capital Expenditures | -2,535 | - | -805.38 | -241 | -479.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.6 | - | 0.26 | 0.62 | 0.32 | Upgrade
|
| Cash Acquisitions | -69.8 | - | - | - | - | Upgrade
|
| Investment in Securities | 153.3 | - | -30.87 | -182.88 | -37.68 | Upgrade
|
| Other Investing Activities | 32 | - | 19.2 | 7.18 | 5.13 | Upgrade
|
| Investing Cash Flow | -2,409 | - | -816.79 | -407.13 | -520.39 | Upgrade
|
| Short-Term Debt Issued | 776.1 | - | 9.68 | 71.56 | - | Upgrade
|
| Total Debt Issued | 776.1 | - | 9.68 | 71.56 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -67.95 | Upgrade
|
| Long-Term Debt Repaid | -9.6 | - | -9.46 | -5.18 | -0.59 | Upgrade
|
| Total Debt Repaid | -9.6 | - | -9.46 | -5.18 | -68.54 | Upgrade
|
| Net Debt Issued (Repaid) | 766.5 | - | 0.22 | 66.38 | -68.54 | Upgrade
|
| Issuance of Common Stock | - | - | - | 6,252 | - | Upgrade
|
| Common Dividends Paid | -50 | - | -28.01 | -58.58 | -39.06 | Upgrade
|
| Dividends Paid | -50 | - | -28.01 | -58.58 | -39.06 | Upgrade
|
| Other Financing Activities | -96.3 | - | -35.01 | -5,641 | -91.82 | Upgrade
|
| Financing Cash Flow | 620.2 | - | -62.8 | 619 | -199.42 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1.3 | - | - | - | - | Upgrade
|
| Net Cash Flow | -715.6 | - | 102.16 | 815.86 | -177.72 | Upgrade
|
| Free Cash Flow | -1,463 | - | 176.37 | 362.99 | 62.88 | Upgrade
|
| Free Cash Flow Growth | - | - | -51.41% | 477.27% | -87.41% | Upgrade
|
| Free Cash Flow Margin | -11.64% | - | 1.22% | 2.98% | 0.66% | Upgrade
|
| Free Cash Flow Per Share | -36.57 | - | 4.41 | 9.27 | 1.61 | Upgrade
|
| Cash Interest Paid | 96.3 | - | 35.01 | 51.27 | 83.79 | Upgrade
|
| Cash Income Tax Paid | 167.7 | - | 728.81 | 516.65 | 406.87 | Upgrade
|
| Levered Free Cash Flow | -755.1 | - | -268.27 | -19.04 | -270.86 | Upgrade
|
| Unlevered Free Cash Flow | -690.6 | - | -242.8 | 14.7 | -215.63 | Upgrade
|
| Change in Net Working Capital | -1,230 | 390.96 | 1,137 | 1,183 | 575.62 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.