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Business News/Market/Market Stats/Heranba Industriesord share price/ Heranba Industriesord Cash Flow Annual
Heranba Industriesord Cash Flow Annual
Trade463.30 +8.10 (1.78%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 52.24 | - | 255.25 | 208.29 |
| Depreciation/ Depletion | 26.11 | - | 19.78 | 14.69 |
| Non- Cash Items | 5.91 | - | 6.71 | 10.28 |
| Changesin Working Capital | 23.07 | - | -183.56 | -172.86 |
| Cashfrom Operating Activities | 107.33 | - | 98.18 | 60.40 |
| Capital Expenditures | -253.52 | - | -80.54 | -24.10 |
| Other Investing Cash Flow Items Total | 12.61 | - | -1.14 | -16.61 |
| Cashfrom Investing Activities | -240.91 | - | -81.68 | -40.71 |
| Financing Cash Flow Items | -9.63 | - | -3.50 | -564.12 |
| Total Cash Dividends Paid | -5.00 | - | -2.80 | -5.86 |
| Issuance( Retirement)of Debt Net | 76.65 | - | 0.02 | 6.64 |
| Cashfrom Financing Activities | 62.02 | - | -6.28 | 61.90 |
| Net Changein Cash | -71.56 | - | 10.22 | 81.59 |
| Cash Interest Paid | 9.63 | - | 3.50 | 5.13 |
| Cash Taxes Paid | 16.77 | - | 72.88 | 51.67 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 625.24 |
*All figures in crores except per share values
Heranba Industriesord Quick Links
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