Heranba Industries Limited (BOM:543266)
India · Delayed Price · Currency is INR 178.60
-0.30 (-0.17%)
At close: Jun 3, 2026
Heranba Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -764.2 | 30.7 | 348.9 | - | 1,891 |
Depreciation & Amortization | 981.3 | 566.1 | 261.1 | - | 197.82 |
Loss (Gain) From Sale of Assets | 0.1 | -2.8 | -1 | - | 2.55 |
Asset Writedown & Restructuring Costs | - | 0.5 | - | - | - |
Loss (Gain) From Sale of Investments | -9.7 | -5.3 | 1.4 | - | -1.72 |
Provision & Write-off of Bad Debts | 29.6 | 54.7 | 61.6 | - | 53.42 |
Other Operating Activities | 321.3 | 82.8 | 2.9 | - | -54.12 |
Change in Accounts Receivable | -316.1 | -886.3 | -886.5 | - | -705.96 |
Change in Inventory | -1,242 | -626.7 | 300.4 | - | -897.53 |
Change in Accounts Payable | 113.3 | 1,968 | 1,060 | - | 468.64 |
Change in Other Net Operating Assets | -73.3 | -168.5 | -76.9 | - | 28.02 |
Operating Cash Flow | -959.5 | 1,013 | 1,072 | - | 981.75 |
Operating Cash Flow Growth | - | -5.50% | - | - | 62.54% |
Capital Expenditures | -923.9 | -2,760 | -2,535 | - | -805.38 |
Sale of Property, Plant & Equipment | 5.9 | 376.8 | 10.6 | - | 0.26 |
Cash Acquisitions | - | - | -69.8 | - | - |
Investment in Securities | -14.4 | -9 | 153.3 | - | -30.87 |
Other Investing Activities | 43.3 | 3.2 | 32 | - | 19.2 |
Investing Cash Flow | -889.1 | -2,389 | -2,409 | - | -816.79 |
Short-Term Debt Issued | 2,274 | 1,837 | 776.1 | - | 9.68 |
Long-Term Debt Issued | 100 | - | - | - | - |
Total Debt Issued | 2,374 | 1,837 | 776.1 | - | 9.68 |
Long-Term Debt Repaid | -215.7 | -3.8 | -5.6 | - | -9.46 |
Total Debt Repaid | -215.7 | -3.8 | -5.6 | - | -9.46 |
Net Debt Issued (Repaid) | 2,158 | 1,834 | 770.5 | - | 0.22 |
Common Dividends Paid | -40 | -50 | -50 | - | -28.01 |
Dividends Paid | -40 | -50 | -50 | - | -28.01 |
Other Financing Activities | -457.4 | -267 | -100.3 | - | -35.01 |
Financing Cash Flow | 1,661 | 1,517 | 620.2 | - | -62.8 |
Miscellaneous Cash Flow Adjustments | - | - | 1.3 | - | - |
Net Cash Flow | -187.6 | 140.9 | -715.6 | - | 102.16 |
Free Cash Flow | -1,883 | -1,747 | -1,463 | - | 176.37 |
Free Cash Flow Growth | - | - | - | - | -51.41% |
Free Cash Flow Margin | -11.75% | -12.39% | -11.64% | - | 1.22% |
Free Cash Flow Per Share | -47.07 | -43.65 | -36.57 | - | 4.41 |
Cash Interest Paid | - | 267 | 100.3 | - | 35.01 |
Cash Income Tax Paid | - | 322.4 | 167.7 | - | 728.81 |
Levered Free Cash Flow | -2,049 | -2,370 | -675 | - | -268.27 |
Unlevered Free Cash Flow | -1,736 | -2,205 | -610.5 | - | -242.8 |
Change in Working Capital | -1,518 | 286.3 | 397.1 | - | -1,107 |