NSE - Delayed Quote INR

Heranba Industries Limited (HERANBA.NS)

281.71
-5.75
(-2.00%)
At close: 3:14:27 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,072,000
1,225,000
981,100
603,990
Investing Cash Flow
--
-2,409,100
-1,000,600
-817,200
-407,130
Financing Cash Flow
--
620,200
-180,800
-162,700
619,000
End Cash Position
--
285,000
992,600
949,000
847,800
Capital Expenditure
--
-2,535,200
-613,100
-805,600
-241,000
Issuance of Capital Stock
--
--
--
--
6,252,390
Issuance of Debt
--
776,100
--
9,700
71,560
Repayment of Debt
--
--
-19,500
--
--
Repurchase of Capital Stock
--
--
--
--
-5,577,050
Free Cash Flow
--
-1,463,200
611,900
175,500
362,990
3/31/2021 - 3/5/2021

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