Cash Flow Heranba Inds Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
No of Months
12
Profit Before Tax
52.00
Adjustment
32.00
Changes In working Capital
39.00
Cash Flow after changes in Working Capital
123.00
Cash Flow from Operating Activities
107.00
Cash Flow from Investing Activities
-240.00
Cash Flow from Financing Activities
62.00
Net Cash Inflow / Outflow
-71.00
Opening Cash & Cash Equivalents
100.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
28.00
Compare Cash Flow Results of Heranba Inds
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
52.24
241.77
-189.00
-78.39%
Adjustment
32.02
146.58
-114.00
-78.16%
Changes In working Capital
39.71
-282.07
321.00
114.08%
Cash Flow after changes in Working Capital
123.97
106.27
17.00
16.66%
Cash Flow from Operating Activities
107.2
59.03
48.00
81.60%
Cash Flow from Investing Activities
-240.78
-392.11
152.00
38.59%
Cash Flow from Financing Activities
62.02
395.07
-333.00
-84.30%
Net Cash Inflow / Outflow
-71.56
61.99
-132.00
-215.44%
Opening Cash & Cash Equivalents
100.06
187.81
-87.00
-46.72%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
28.5
249.8
-221.00
-88.59%
Cash Flow - Snapshot (Consolidated) - Mar'24
Not Applicable: The company has declared_date for only one period
Mar'24
Change(%)
Cash Flow from Operating Activities
107.20
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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