H
Heranba Industries
HERANBA
Last Price
52 Week Range
₹192.00 - ₹403.70
Next Earnings Date
Jun 02 2026 (Estimate)
Next Earnings Date
Jun 02 2026 (Est.)
Last Price
Heranba Industries Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹522.4M | ₹30.7M | ₹-409.3M | |||||||||||
| ₹261.1M | ₹566.1M | ₹469.9M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| ₹0.397B | ₹-1.682B | ₹-3.798B | |||||||||||
| ₹-0.109B | ₹2.098B | ₹2.513B | |||||||||||
| ₹1.072B | ₹1.013B | ₹-1.225B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-2.535B | ₹-2.76B | ₹-0.268B | |||||||||||
| ₹-69.8M | ₹376.8M | - | |||||||||||
| - | ₹-7.5M | - | |||||||||||
| - | - | - | |||||||||||
| ₹195.9M | ₹1.7M | ₹2.8M | |||||||||||
| ₹-2.409B | ₹-2.389B | ₹-0.265B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0.776B | ₹1.837B | ₹-0.02B | |||||||||||
| - | - | - | |||||||||||
| ₹-50M | ₹-50M | - | |||||||||||
| ₹-0.106B | ₹-0.271B | ₹1.367B | |||||||||||
| ₹0.62B | ₹1.517B | ₹1.346B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.001B | ₹0.285B | - | |||||||||||
| ₹-715.6M | ₹140.9M | ₹282.7M | |||||||||||
| ₹285M | ₹425.9M | ₹282.7M | |||||||||||
| ₹1.072B | ₹1.013B | ₹-1.225B | |||||||||||
| ₹-2.535B | ₹-2.76B | ₹-0.268B | |||||||||||
| ₹-1.463B | ₹-1.747B | ₹-1.492B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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