Heranba Industries Limited (NSE:HERANBA)

Heranba Industries Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-708.9	-764.2	30.7	348.9	-	1,891
Depreciation & Amortization	953.8	981.3	566.1	261.1	-	197.82
Loss (Gain) From Sale of Assets	0.2	0.1	-2.8	-1	-	2.55
Asset Writedown & Restructuring Costs	-	-	0.5	-	-	-
Loss (Gain) From Sale of Investments	-14.5	-9.7	-5.3	1.4	-	-1.72
Provision & Write-off of Bad Debts	41.6	29.6	54.7	61.6	-	53.42
Other Operating Activities	238.2	321.3	82.8	2.9	-	-54.12
Change in Accounts Receivable	335.7	-316.1	-886.3	-886.5	-	-705.96
Change in Inventory	-86.1	-1,242	-626.7	300.4	-	-897.53
Change in Accounts Payable	-78.2	113.3	1,968	1,060	-	468.64
Change in Other Net Operating Assets	893.2	-73.3	-168.5	-76.9	-	28.02
Operating Cash Flow	1,575	-959.5	1,013	1,072	-	981.75
Operating Cash Flow Growth	-	-	-5.50%	-	-	62.54%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-759.9	-923.9	-2,760	-2,535	-	-805.38
Sale of Property, Plant & Equipment	13.2	5.9	376.8	10.6	-	0.26
Cash Acquisitions	-	-	-	-69.8	-	-
Investment in Securities	-14.6	-14.4	-7.5	153.3	-	-30.87
Other Investing Activities	41	43.3	1.7	32	-	19.2
Investing Cash Flow	-720.3	-889.1	-2,389	-2,409	-	-816.79

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	2,274	1,747	776.1	-	9.68
Long-Term Debt Issued	-	100	90	-	-	-
Total Debt Issued	694.6	2,374	1,837	776.1	-	9.68
Long-Term Debt Repaid	-	-215.7	-3.8	-5.6	-	-9.46
Total Debt Repaid	-1,180	-215.7	-3.8	-5.6	-	-9.46
Net Debt Issued (Repaid)	-485.1	2,158	1,834	770.5	-	0.22
Common Dividends Paid	-40	-40	-50	-50	-	-28.01
Dividends Paid	-40	-40	-50	-50	-	-28.01
Other Financing Activities	-448.4	-457.4	-267	-100.3	-	-35.01
Financing Cash Flow	-973.5	1,661	1,517	620.2	-	-62.8

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0.1	-	-	1.3	-	-
Net Cash Flow	-118.7	-187.6	140.9	-715.6	-	102.16

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	815.1	-1,883	-1,747	-1,463	-	176.37
Free Cash Flow Growth	-	-	-	-	-	-51.41%
Free Cash Flow Margin	5.94%	-11.81%	-12.39%	-11.64%	-	1.22%
Free Cash Flow Per Share	20.37	-47.07	-43.65	-36.57	-	4.41
Levered Free Cash Flow	213.16	-2,082	-2,362	-675.13	-	-268.27
Unlevered Free Cash Flow	506.1	-1,790	-2,196	-610.5	-	-242.8

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	457.4	457.4	267	100.3	-	35.01
Cash Income Tax Paid	211.9	211.9	322.4	167.7	-	728.81
Change in Working Capital	1,065	-1,518	286.3	397.1	-	-1,107

Data Source: S&P Global Market Intelligence Last updated: Nov 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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