Heranba Industries Limited (NSE:HERANBA)
India
· Delayed Price · Currency is INR 289.20
-5.85 (-1.98%)
Jun 6, 2025, 3:14 PM IST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 30.7 | 348.9 | - | 1,891 | 1,542 | Upgrade
|
| Depreciation & Amortization | 566.1 | 261.1 | - | 197.82 | 146.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.8 | -1 | - | 2.55 | -0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.5 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.3 | 1.4 | - | -1.72 | -3.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 54.7 | 61.6 | - | 53.42 | 101.2 | Upgrade
|
| Other Operating Activities | 82.8 | 2.9 | - | -54.12 | 29.85 | Upgrade
|
| Change in Accounts Receivable | -886.3 | -886.5 | - | -705.96 | -898.33 | Upgrade
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| Change in Inventory | -626.7 | 300.4 | - | -897.53 | -204.68 | Upgrade
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| Change in Accounts Payable | 1,968 | 1,060 | - | 468.64 | -164.28 | Upgrade
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| Change in Other Net Operating Assets | -168.5 | -76.9 | - | 28.02 | 55.38 | Upgrade
|
| Operating Cash Flow | 1,013 | 1,072 | - | 981.75 | 603.99 | Upgrade
|
| Operating Cash Flow Growth | -5.50% | - | - | 62.54% | 11.42% | Upgrade
|
| Capital Expenditures | -2,760 | -2,535 | - | -805.38 | -241 | Upgrade
|
| Sale of Property, Plant & Equipment | 376.8 | 10.6 | - | 0.26 | 0.62 | Upgrade
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| Cash Acquisitions | - | -69.8 | - | - | - | Upgrade
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| Investment in Securities | -7.5 | 153.3 | - | -30.87 | -182.88 | Upgrade
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| Other Investing Activities | 1.7 | 32 | - | 19.2 | 7.18 | Upgrade
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| Investing Cash Flow | -2,389 | -2,409 | - | -816.79 | -407.13 | Upgrade
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| Short-Term Debt Issued | 1,837 | 776.1 | - | 9.68 | 71.56 | Upgrade
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| Total Debt Issued | 1,837 | 776.1 | - | 9.68 | 71.56 | Upgrade
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| Long-Term Debt Repaid | -3.8 | -9.6 | - | -9.46 | -5.18 | Upgrade
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| Total Debt Repaid | -3.8 | -9.6 | - | -9.46 | -5.18 | Upgrade
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| Net Debt Issued (Repaid) | 1,834 | 766.5 | - | 0.22 | 66.38 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 6,252 | Upgrade
|
| Common Dividends Paid | -50 | -50 | - | -28.01 | -58.58 | Upgrade
|
| Dividends Paid | -50 | -50 | - | -28.01 | -58.58 | Upgrade
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| Other Financing Activities | -267 | -96.3 | - | -35.01 | -5,641 | Upgrade
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| Financing Cash Flow | 1,517 | 620.2 | - | -62.8 | 619 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1.3 | - | - | - | Upgrade
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| Net Cash Flow | 140.9 | -715.6 | - | 102.16 | 815.86 | Upgrade
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| Free Cash Flow | -1,747 | -1,463 | - | 176.37 | 362.99 | Upgrade
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| Free Cash Flow Growth | - | - | - | -51.41% | 477.27% | Upgrade
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| Free Cash Flow Margin | -12.39% | -11.64% | - | 1.22% | 2.98% | Upgrade
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| Free Cash Flow Per Share | -43.81 | -36.57 | - | 4.41 | 9.27 | Upgrade
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| Cash Interest Paid | 3.8 | 96.3 | - | 35.01 | 51.27 | Upgrade
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| Cash Income Tax Paid | 322.4 | 167.7 | - | 728.81 | 516.65 | Upgrade
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| Levered Free Cash Flow | -2,200 | -755.1 | - | -268.27 | -19.04 | Upgrade
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| Unlevered Free Cash Flow | -2,007 | -690.6 | - | -242.8 | 14.7 | Upgrade
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| Change in Net Working Capital | 71.5 | -1,230 | 390.96 | 1,137 | 1,183 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.