Heranba Industries Ltd. - Research Center
543266 HERANBA Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 144.14 | 255.25 | 208.29 | 128.84 | 122.12 |
| Net cashflow-operating activity | 122.50 | 98.18 | 60.40 | 54.21 | 87.70 |
| Net cash used in investing activity | -100.06 | -81.68 | -40.71 | -52.04 | -37.38 |
| Netcash used in fin. activity | -18.08 | -6.28 | 61.90 | -19.94 | -41.14 |
| Net inc/dec in cash and equivlnt | 4.36 | 10.22 | 81.59 | -17.77 | 9.19 |
| Cash and equivalnt begin of year | 94.90 | 84.78 | 3.19 | 20.96 | 11.78 |
| Cash and equivalnt end of year | 99.26 | 95.00 | 84.78 | 3.19 | 20.96 |
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