HERANBA INDUSTRIES LTD
Cash Flow ยท INE694N01015
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
29 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -203.92,
"period": "Mar 2026",
"change": "-249.16%"
},
{
"value": 136.71,
"period": "Mar 2025",
"change": "+0.61%"
},
{
"value": 135.88,
"period": "Mar 2024",
"change": "+10.92%"
},
{
"value": 122.5,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -13.83,
"period": "Mar 2026",
"change": "+92.38%"
},
{
"value": -181.5,
"period": "Mar 2025",
"change": "+31.21%"
},
{
"value": -263.83,
"period": "Mar 2024",
"change": "-163.67%"
},
{
"value": -100.06,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 190.37,
"period": "Mar 2026",
"change": "+165.51%"
},
{
"value": 71.7,
"period": "Mar 2025",
"change": "+75.99%"
},
{
"value": 40.74,
"period": "Mar 2024",
"change": "+325.33%"
},
{
"value": -18.08,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 67.09,
"period": "Mar 2026"
},
{
"value": 74.28,
"period": "Mar 2025"
},
{
"value": 90.39,
"period": "Mar 2024"
},
{
"value": 144.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 82.03,
"period": "Mar 2026"
},
{
"value": 90.61,
"period": "Mar 2025"
},
{
"value": 104.77,
"period": "Mar 2024"
},
{
"value": 163.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -145.06,
"period": "Mar 2026"
},
{
"value": -80.01,
"period": "Mar 2025"
},
{
"value": -68.29,
"period": "Mar 2024"
},
{
"value": 51.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -126.17,
"period": "Mar 2026"
},
{
"value": 157.82,
"period": "Mar 2025"
},
{
"value": 119.13,
"period": "Mar 2024"
},
{
"value": -57.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -271.23,
"period": "Mar 2026"
},
{
"value": 77.81,
"period": "Mar 2025"
},
{
"value": 50.84,
"period": "Mar 2024"
},
{
"value": -5.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -203.92,
"period": "Mar 2026"
},
{
"value": 136.71,
"period": "Mar 2025"
},
{
"value": 135.88,
"period": "Mar 2024"
},
{
"value": 122.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -13.83,
"period": "Mar 2026"
},
{
"value": -181.5,
"period": "Mar 2025"
},
{
"value": -263.83,
"period": "Mar 2024"
},
{
"value": -100.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 190.37,
"period": "Mar 2026"
},
{
"value": 71.7,
"period": "Mar 2025"
},
{
"value": 40.74,
"period": "Mar 2024"
},
{
"value": -18.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -27.38,
"period": "Mar 2026"
},
{
"value": 26.91,
"period": "Mar 2025"
},
{
"value": -87.21,
"period": "Mar 2024"
},
{
"value": 4.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 38.96,
"period": "Mar 2026"
},
{
"value": 12.06,
"period": "Mar 2025"
},
{
"value": 99.26,
"period": "Mar 2024"
},
{
"value": 94.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 11.58,
"period": "Mar 2026"
},
{
"value": 38.97,
"period": "Mar 2025"
},
{
"value": 12.05,
"period": "Mar 2024"
},
{
"value": 99.26,
"period": "Mar 2023"
}
]
}
]
}