HERANBAPesticides & Agrochemicals
Heranba Industries Ltd — Cash Flow Statement
₹157.52
-6.29%
Heranba Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -174.67 Cr | -146.32 Cr | 61.19 Cr | 17.55 Cr | — |
| Issuance Of Debt | 183.74 Cr | 77.61 Cr | — | 0.97 Cr | 7.16 Cr |
| Capital Expenditure | -275.97 Cr | -253.52 Cr | -61.31 Cr | -80.56 Cr | — |
| End Cash Position | 42.59 Cr | 28.50 Cr | 99.26 Cr | 94.90 Cr | — |
| Beginning Cash Position | 28.50 Cr | 100.05 Cr | 94.90 Cr | 84.78 Cr | — |
| Changes In Cash | 14.09 Cr | -71.69 Cr | 4.36 Cr | 0.12 Cr | — |
| Financing Cash Flow | 151.66 Cr | 62.02 Cr | -18.08 Cr | -16.27 Cr | — |
| Interest Paid Cff | -26.70 Cr | -10.03 Cr | -6.65 Cr | -1.52 Cr | — |
| Cash Dividends Paid | -5.00 Cr | -5.00 Cr | -8.00 Cr | -2.80 Cr | — |
| Net Issuance Payments Of Debt | 183.74 Cr | 77.61 Cr | -1.95 Cr | 0.97 Cr | — |
| Net Short Term Debt Issuance | 183.74 Cr | 77.61 Cr | -1.95 Cr | 0.97 Cr | — |
| Short Term Debt Issuance | 183.74 Cr | 77.61 Cr | — | 0.97 Cr | 7.16 Cr |
| Investing Cash Flow | -238.87 Cr | -240.91 Cr | -100.06 Cr | -81.72 Cr | — |
| Net Other Investing Changes | -0.15 Cr | 16.09 Cr | 10.00 Cr | — | — |
| Interest Received Cfi | 0.32 Cr | 3.20 Cr | 4.27 Cr | 1.91 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 30000.00 | — |
| Net Investment Purchase And Sale | -0.75 Cr | -0.76 Cr | 0.23 Cr | -3.11 Cr | — |
| Purchase Of Investment | -0.75 Cr | -0.76 Cr | -10.74 Cr | -11.34 Cr | — |
| Net Business Purchase And Sale | 0.00 | -6.98 Cr | -0.15 Cr | — | — |
| Purchase Of Business | 0.00 | -6.98 Cr | -0.15 Cr | — | — |
| Net PPE Purchase And Sale | -238.29 Cr | -252.46 Cr | -61.22 Cr | -80.52 Cr | — |
| Sale Of PPE | 37.68 Cr | 1.06 Cr | 0.09 Cr | 0.04 Cr | — |
| Purchase Of PPE | -275.97 Cr | -253.52 Cr | -61.31 Cr | -80.56 Cr | — |
| Operating Cash Flow | 101.30 Cr | 107.20 Cr | 122.50 Cr | 98.11 Cr | — |
| Taxes Refund Paid | -32.24 Cr | -16.77 Cr | -35.02 Cr | -72.91 Cr | — |
| Change In Working Capital | 28.63 Cr | 39.71 Cr | -5.58 Cr | -110.23 Cr | — |
| Change In Other Current Liabilities | 6.38 Cr | 20.39 Cr | 2.99 Cr | -6.55 Cr | — |
| Change In Other Current Assets | -26.42 Cr | -30.17 Cr | 24.33 Cr | 8.91 Cr | — |
| Change In Payable | 196.78 Cr | 106.01 Cr | -60.70 Cr | 46.87 Cr | — |
| Change In Inventory | -62.67 Cr | 30.04 Cr | -41.42 Cr | -89.75 Cr | — |
| Change In Receivables | -88.63 Cr | -88.65 Cr | 68.90 Cr | -70.60 Cr | — |
| Other Non Cash Items | 29.51 Cr | 3.27 Cr | 2.09 Cr | 2.26 Cr | — |
| Provisionand Write Offof Assets | 5.47 Cr | 6.16 Cr | -0.96 Cr | 5.34 Cr | — |
| Depreciation And Amortization | 56.61 Cr | 26.11 Cr | 22.59 Cr | 19.78 Cr | — |
| Depreciation | 56.61 Cr | 26.11 Cr | 22.59 Cr | 19.78 Cr | — |
| Gain Loss On Investment Securities | -0.53 Cr | 0.14 Cr | -0.64 Cr | 0.10 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -3.98 Cr | -3.56 Cr | -4.19 Cr | -0.71 Cr | — |
| Gain Loss On Sale Of PPE | -0.28 Cr | -0.10 Cr | -0.06 Cr | -0.02 Cr | — |
| Net Income From Continuing Operations | 18.06 Cr | 52.24 Cr | 144.14 Cr | 255.25 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.14 Cr | — | 10.00 Cr | — |
| Repayment Of Debt | — | — | -1.95 Cr | — | — |
| Short Term Debt Payments | — | — | -1.95 Cr | — | — |
| Sale Of Investment | — | — | 10.97 Cr | 8.23 Cr | 0.00 |
| Pension And Employee Benefit Expense | — | — | 0.14 Cr | -0.25 Cr | 0.09 Cr |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -557.71 Cr |
| Issuance Of Capital Stock | — | — | — | 0.00 | 625.24 Cr |
| Net Other Financing Charges | — | — | — | 16.29 Cr | -557.71 Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | 67.53 Cr |
| Common Stock Payments | — | — | — | 0.00 | -557.71 Cr |
| Common Stock Issuance | — | — | — | 0.00 | 625.24 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.