Heranba Industries Limited (HERANBA.BO)
INR 448.85
(-0.24%)
INR 448.85
(-0.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1 Billion | 1.22 Billion | 981.1 Million | 603.99 Million | 542.09 Million | 877.02 Million |
| Net Income | 345 Million | 1.44 Billion | 2.55 Billion | 2.08 Billion | 1.28 Billion | 1.22 Billion |
| Depreciation & Amortization | 261.1 Million | 225.9 Million | 197.8 Million | 146.87 Million | 82.03 Million | 59.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 397.1 Million | -55.8 Million | -1.1 Billion | -1.21 Billion | -448.38 Million | -17.53 Million |
| Other non-cash items | 52.7 Million | -386.5 Million | -666.9 Million | -413.82 Million | -379.99 Million | -386.18 Million |
| Investing Cash Flow | -2.44 Billion | -1 Billion | -817.2 Million | -407.13 Million | -520.39 Million | -373.79 Million |
| Investments in PPE | -2.53 Billion | -613.1 Million | -805.6 Million | -241 Million | -479.21 Million | -256.6 Million |
| Acquisitions | -59.19 Million | -1.5 Million | 260 Thousand | 620 Thousand | - | - |
| Investment purchases | -7.6 Million | -107.4 Million | -113.4 Million | -182.88 Million | -37.68 Million | -5.63 Million |
| Sales/Maturities of investments | 160.9 Million | 109.7 Million | 82.3 Million | 7.18 Million | - | - |
| Other Investing Activities | 195.9 Million | -388.3 Million | 19.24 Million | 8.95 Million | -3.5 Million | -111.55 Million |
| Financing Cash Flow | 716.5 Million | -180.8 Million | -162.7 Million | 619 Million | -199.42 Million | -411.35 Million |
| Debt repayment | -776.1 Million | -19.5 Million | -9.68 Million | -71.56 Million | -67.95 Million | -261.18 Million |
| Dividends payments | -50 Million | -80 Million | -28.01 Million | -58.58 Million | -47.08 Million | -47.08 Million |
| Common Stock Repurchased | - | - | - | -5.57 Billion | - | - |
| Common Stock Issuance | - | - | - | 6.25 Billion | - | - |
| Other Financing Activities | 679.8 Million | -81.3 Million | -125.02 Million | 73.8 Million | -84.38 Million | -103.07 Million |
| Accounts receivables | -886.5 Million | - | -705.96 Million | -898.33 Million | -66.31 Million | -409.52 Million |
| Accounts payables | 1.06 Billion | - | 468.64 Million | -164.28 Million | -130.16 Million | 590.95 Million |
| Inventory | 300.4 Million | -414.2 Million | -897.5 Million | -204.68 Million | -316.23 Million | -198.96 Million |
| Other working capital | -76.9 Million | 358.4 Million | 32.52 Million | 55.38 Million | 64.32 Million | - |
| Cash at beginning of period | 1.07 Billion | 949 Million | 847.8 Million | 31.94 Million | 209.66 Million | 117.76 Million |
| Cash at end of period | 395.5 Million | 992.6 Million | 949 Million | 847.8 Million | 31.94 Million | 209.64 Million |
| Capital Expenditure | -2.53 Billion | -613.1 Million | -805.6 Million | -241 Million | -479.21 Million | -256.6 Million |
| Effect of forex changes on cash | - | - | 100 Million | - | - | - |
| Net cash flow / Change in cash | -675.5 Million | 43.6 Million | 101.2 Million | 815.86 Million | -177.72 Million | 91.88 Million |
| Free Cash Flow | -1.52 Billion | 611.9 Million | 175.5 Million | 362.99 Million | 62.88 Million | 620.42 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 167.7 Million | 345 Million | -3.4 Million | 139.2 Million | 269.1 Million | -56.1 Million |
| Depreciation & Amortization | - | 261.1 Million | - | 63.5 Million | 61.8 Million | 56.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 397.1 Million | - | - | - | - |
| Other non-cash items | -167.7 Million | 52.7 Million | 3.4 Million | -139.2 Million | -269.1 Million | 56.1 Million |
| Investing Cash Flow | - | -2.44 Billion | - | - | - | - |
| Investments in PPE | - | -2.53 Billion | - | - | - | - |
| Acquisitions | - | -59.19 Million | - | - | - | - |
| Investment purchases | - | -7.6 Million | - | - | - | - |
| Sales/Maturities of investments | - | 160.9 Million | - | - | - | - |
| Other Investing Activities | - | 195.9 Million | - | - | - | - |
| Financing Cash Flow | - | 716.5 Million | - | - | - | - |
| Debt repayment | - | -776.1 Million | - | - | - | - |
| Dividends payments | - | -50 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 679.8 Million | - | - | - | - |
| Accounts receivables | - | -886.5 Million | - | - | - | - |
| Accounts payables | - | 1.06 Billion | - | - | - | - |
| Inventory | - | 300.4 Million | - | - | - | - |
| Other working capital | - | -76.9 Million | - | - | - | - |
| Cash at beginning of period | - | 1.07 Billion | - | 450.8 Million | 181.7 Million | 1.07 Billion |
| Cash at end of period | - | 395.5 Million | - | 139.2 Million | 450.8 Million | -56.1 Million |
| Capital Expenditure | - | -2.53 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -675.5 Million | - | -311.6 Million | 269.1 Million | -1.12 Billion |
| Free Cash Flow | - | -1.52 Billion | - | 139.2 Million | 269.1 Million | -56.1 Million |
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