Heranba Industries Limited
NSE:HERANBA.NS
479.5 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 522.4 | 1,441.4 | 2,552.5 | 2,082.85 | 1,288.427 | 1,230.516 | 765.16 | 341.642 | 290.535 | 293.197 | 156.378 |
| Depreciation & Amortization
| 261.1 | 225.9 | 197.82 | 146.87 | 82.032 | 59.536 | 48.039 | 38.982 | 39.659 | 53.182 | 45.165 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 397.1 | -55.8 | -1,106.83 | -1,211.91 | -512.714 | -26.848 | -331.95 | -38.121 | -182.941 | -240.855 | -633.494 |
| Accounts Receivables
| -886.5 | 0 | -705.96 | -898.33 | 24.3 | -409.53 | -1,236.705 | 168.221 | -207.872 | -85.003 | -152.909 |
| Inventory
| 300.4 | -414.2 | -897.53 | -204.68 | -316.235 | -198.963 | 43.592 | -202.918 | 305.263 | -140.906 | -257.423 |
| Accounts Payables
| 1,060.1 | 0 | 468.64 | -164.28 | -130.169 | 590.96 | 861.163 | -65.28 | -277.044 | 0 | 0 |
| Other Working Capital
| -76.9 | 358.4 | 28.02 | 55.38 | -90.61 | -9.314 | -375.542 | 164.797 | -488.204 | -99.948 | -223.162 |
| Other Non Cash Items
| 32.7 | -386.5 | -661.74 | -413.82 | -315.639 | -386.18 | 38.222 | -29.311 | 17.643 | 64.529 | 673.212 |
| Operating Cash Flow
| 1,072 | 1,225 | 981.75 | 603.99 | 542.106 | 877.024 | 519.47 | 313.191 | 164.896 | 170.052 | 241.261 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -2,535.2 | -613.1 | -805.38 | -241 | -398.233 | -256.601 | -141.9 | -68.817 | -71.426 | -93.484 | -100.31 |
| Acquisitions Net
| -77.4 | -1.5 | 30.87 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.6 | -107.4 | -113.32 | -182.88 | -37.679 | -5.631 | 0 | -7.955 | -9.772 | 0 | 0 |
| Sales Maturities Of Investments
| 160.9 | 109.7 | 82.45 | -0.62 | 0 | 0 | 20.208 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 195.9 | -388.3 | -11.41 | 16.75 | -84.481 | -111.559 | -104.961 | -106.554 | -123.008 | -132.816 | 45.51 |
| Investing Cash Flow
| -2,409.1 | -1,000.6 | -816.79 | -407.13 | -520.393 | -373.791 | -246.862 | -175.37 | -194.433 | -226.3 | -54.8 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -776.1 | -19.5 | -9.68 | -5,579.29 | -67.953 | -261.189 | -82.696 | -116.761 | -81.53 | -0.626 | -1.749 |
| Common Stock Issued
| 0 | 0 | 0 | 6,252.39 | 0 | 0 | 0 | 0 | 0 | 11.7 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -5,577.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -50 | -80 | -28.01 | -58.58 | -47.087 | -47.085 | -61.111 | -18.917 | -29.623 | -25.771 | -11.605 |
| Other Financing Activities
| 679.8 | -81.3 | -25.11 | 5,581.53 | -84.377 | -103.076 | -196.926 | -116.761 | 81.53 | 131.031 | -169.367 |
| Financing Cash Flow
| 620.2 | -180.8 | -62.8 | 619 | -199.417 | -411.35 | -258.037 | -135.678 | 51.907 | 116.96 | -179.223 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -993.56 | 0 | 0 | -0.006 | -0.002 | 0 | 0 | 0 | -0 | 69.506 |
| Net Change In Cash
| -715.6 | 43.6 | 102.16 | 815.86 | -177.704 | 91.882 | 14.572 | 2.143 | 22.369 | 60.712 | 76.744 |
| Cash At End Of Period
| 285 | 992.6 | 949.96 | 847.8 | 31.944 | 209.648 | 117.765 | 161.968 | 159.825 | 137.456 | 76.744 |