Heranba Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	30.7	348.9	-	1,891	1,542
Depreciation & Amortization	566.1	261.1	-	197.82	146.87
Loss (Gain) From Sale of Assets	-2.8	-1	-	2.55	-0.45
Asset Writedown & Restructuring Costs	0.5	-	-	-	-
Loss (Gain) From Sale of Investments	-5.3	1.4	-	-1.72	-3.83
Provision & Write-off of Bad Debts	54.7	61.6	-	53.42	101.2
Other Operating Activities	82.8	2.9	-	-54.12	29.85
Change in Accounts Receivable	-886.3	-886.5	-	-705.96	-898.33
Change in Inventory	-626.7	300.4	-	-897.53	-204.68
Change in Accounts Payable	1,968	1,060	-	468.64	-164.28
Change in Other Net Operating Assets	-168.5	-76.9	-	28.02	55.38
Operating Cash Flow	1,013	1,072	-	981.75	603.99
Operating Cash Flow Growth	-5.50%	-	-	62.54%	11.42%
Capital Expenditures	-2,760	-2,535	-	-805.38	-241
Sale of Property, Plant & Equipment	376.8	10.6	-	0.26	0.62
Cash Acquisitions	-	-69.8	-	-	-
Investment in Securities	-9	153.3	-	-30.87	-182.88
Other Investing Activities	3.2	32	-	19.2	7.18
Investing Cash Flow	-2,389	-2,409	-	-816.79	-407.13
Short-Term Debt Issued	1,837	776.1	-	9.68	71.56
Total Debt Issued	1,837	776.1	-	9.68	71.56
Long-Term Debt Repaid	-3.8	-5.6	-	-9.46	-5.18
Total Debt Repaid	-3.8	-5.6	-	-9.46	-5.18
Net Debt Issued (Repaid)	1,834	770.5	-	0.22	66.38
Issuance of Common Stock	-	-	-	-	6,252
Common Dividends Paid	-50	-50	-	-28.01	-58.58
Dividends Paid	-50	-50	-	-28.01	-58.58
Other Financing Activities	-267	-100.3	-	-35.01	-5,641
Financing Cash Flow	1,517	620.2	-	-62.8	619
Miscellaneous Cash Flow Adjustments	-	1.3	-	-	-
Net Cash Flow	140.9	-715.6	-	102.16	815.86
Free Cash Flow	-1,747	-1,463	-	176.37	362.99
Free Cash Flow Growth	-	-	-	-51.41%	477.27%
Free Cash Flow Margin	-12.39%	-11.64%	-	1.22%	2.98%
Free Cash Flow Per Share	-43.65	-36.57	-	4.41	9.27
Cash Interest Paid	267	100.3	-	35.01	51.27
Cash Income Tax Paid	322.4	167.7	-	728.81	516.65
Levered Free Cash Flow	-2,370	-675	-	-268.27	-19.04
Unlevered Free Cash Flow	-2,205	-610.5	-	-242.8	14.7
Change in Working Capital	286.3	397.1	-	-1,107	-1,212

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.