Heranba Industries Limited (NSE:HERANBA)
India
· Delayed Price · Currency is INR 186.99
+0.38 (0.20%)
Mar 10, 2026, 11:20 AM IST
Heranba Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| 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
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| 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
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| Operating Cash Flow | - | 1,013 | 1,072 | - | 981.75 | 603.99 | Upgrade
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| Operating Cash Flow Growth | - | -5.50% | - | - | 62.54% | 11.42% | Upgrade
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| Capital Expenditures | - | -2,760 | -2,535 | - | -805.38 | -241 | Upgrade
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| 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 | - | -9 | 153.3 | - | -30.87 | -182.88 | Upgrade
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| Other Investing Activities | - | 3.2 | 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 | -5.6 | - | -9.46 | -5.18 | Upgrade
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| Total Debt Repaid | - | -3.8 | -5.6 | - | -9.46 | -5.18 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,834 | 770.5 | - | 0.22 | 66.38 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 6,252 | Upgrade
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| Common Dividends Paid | - | -50 | -50 | - | -28.01 | -58.58 | Upgrade
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| Dividends Paid | - | -50 | -50 | - | -28.01 | -58.58 | Upgrade
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| Other Financing Activities | - | -267 | -100.3 | - | -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 | - | -43.65 | -36.57 | - | 4.41 | 9.27 | Upgrade
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| Cash Interest Paid | - | 267 | 100.3 | - | 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 | - | -2,370 | -675 | - | -268.27 | -19.04 | Upgrade
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| Unlevered Free Cash Flow | - | -2,205 | -610.5 | - | -242.8 | 14.7 | Upgrade
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| Change in Working Capital | - | 286.3 | 397.1 | - | -1,107 | -1,212 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.