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Heranba Industries Limited (IN:HERANBA)
:HERANBA
India Market
HERANBA
Heranba Industries Limited
RESEARCH TOOLSreports

Heranba Industries Limited (HERANBA) Cash flow

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2 Followers

Heranba Industries Limited Cash Flow

IN:HERANBA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:HERANBA's free cash flow was decreased by ₹-283.50M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.01B₹ 1.07B₹ 1.23B₹ 981.75M₹ 603.99M
Investing Cash Flow
₹ -2.39B₹ -2.41B₹ -1.00B₹ -816.79M₹ -407.13M
Financing Cash Flow
₹ 1.52B₹ 620.20M₹ -180.80M₹ -62.80M₹ 619.00M
End Cash Position
₹ 425.90M₹ 285.00M₹ 992.60M₹ 949.96M₹ 847.80M
Free Cash Flow
₹ -1.75B₹ -1.46B₹ 611.90M₹ 176.37M₹ 362.99M
Currency in INR

Heranba Industries Limited Cash Flow