|
Heranba Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
690.55 Cr.
|
P/BV
|
0.91
|
Book Value (Rs.)
|
190.37
|
|
52 Week High/Low (Rs.)
|
364/155
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
17/09/2025
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -70.99 | 18.06 | 52.24 | 0.00 |
| | | | | |
| Net CashFlow From Operating Activities | -95.95 | 101.30 | 107.20 | 0.00 |
| Net Cash Used In Investing Activities | -88.91 | -238.87 | -240.91 | 0.00 |
| Net Cash Used From Financing Activities | 166.10 | 151.66 | 62.02 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.13 | 0.00 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -18.76 | 14.09 | -71.56 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 42.59 | 28.50 | 100.06 | 0.00 |
| Cash And Cash Equivalents End Of Year | 23.83 | 42.59 | 28.50 | 0.00 |
