Heranba Industries Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE694N01015
52Wk High (Rs.)
562
BV (Rs.)
223.11
FV (Rs.)
10.00
Bookclosure
17/09/2025
52Wk Low (Rs.)
208
EPS (Rs.)
0.77
P/E (X)
389.63
Mkt Cap. (Rs. Cr.)
1,195.80
P/BV (X)
1.34
Div Yield (%)
0.33
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
74.28
90.39
144.14
255.25
208.29
Net CashFlow From Operating Activities
136.71
135.86
122.50
98.18
60.40
Net Cash Used In Investing Activities
-181.50
-263.79
-100.06
-81.68
-40.71
Net Cash Used From Financing Activities
71.70
40.73
-18.08
-6.28
61.90
Net Inc/Dec In Cash And Cash Equivalents
26.91
-87.20
4.36
10.22
81.59
Cash And Cash Equivalents Begin of Year
12.06
99.26
94.90
84.78
3.19
Cash And Cash Equivalents End Of Year
38.97
12.06
99.26
95.00
84.78