Heranba Industries cash flow

Latest FY26

Cash from operations: −₹96.0cr₹101 cr in FY25
Capital spending: ₹92.4cr−66.5% on FY25
Free cash flow: −₹188cr−₹175 cr in FY25
Cash from financing: ₹166cr+9.5% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	98.1	56.6	26.1	0.0
	—	0.0	0.1	0.0	0.0
	—	−1.4	1.1	−3.2	0.0
	—	−1.3	−0.1	0.2	0.0
	—	7.9	−4.0	−3.6	0.0
	—	0.1	0.0	0.0	0.0
	—	0.0	0.0	6.4	0.0
	—	−124	−62.7	30.0	0.0
	—	−31.6	−88.6	−88.7	0.0
	—	1.8	−0.1	−5.9	0.0
	—	−31.1	−26.3	−24.2	0.0
	—	11.3	197	106	0.0
	—	−12.0	0.0	10.3	0.0
	—	5.0	6.3	10.1	0.0
	—	29.0	5.5	8.3	0.0
	—	0.0	3.2	0.0	0.0
Cash from operating activities
	−62.0	−71.0	18.1	52.2	138
	—	−48.4	87.8	71.7	0.0
	—	−119	106	124	138
	—	−50.0	0.0	0.0	0.0
	—	−5.5	−4.5	0.0	0.0
	—	21.2	0.0	16.8	0.0
	—	−96.0	101	107	138
Cash from investing activities
	—	92.4	276	254	0.0
	—	0.6	37.7	1.1	0.0
	—	0.0	0.0	0.8	0.0
	—	0.0	0.0	7.0	0.0
	—	0.0	−0.8	0.0	0.0
	—	1.3	0.3	3.2	0.0
	—	1.6	−0.2	16.1	0.0
	—	−88.9	−239	−241	0.0
Cash from financing activities
	—	237	184	77.6	0.0
	—	21.2	0.0	0.0	0.0
	—	0.7	0.8	0.0	0.0
	—	—	—	1.0	0.0
	—	45.4	26.3	9.6	0.0
	—	4.0	5.0	5.0	0.0
	—	0.0	0.0	0.1	0.0
	—	166	152	62.2	0.0
	—	−18.8	14.1	−71.6	138
	—	0.0	28.5	0.0	0.0
	—	−18.8	42.6	−71.6	138
	—	—	—	28.5	138
Reference items
	87.1	69.2	97.9	76.9	156
	5.7%	4.3%	7.0%	6.1%	11.8%
	−188	−188	−175	−146	138
	—	−6.3	−16.7	−84.0	—
	−₹47.07	−₹47.07	−₹43.66	−₹36.57	₹34.39
	—	1.24×	45.02×	3.11×	1.32×
	—	21.2	0.0	16.8	0.0
	—	45.4	26.3	9.6	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

HERANBA₹148.02

Heranba Industries Limited

· Chemicals

₹ CrorePeersADVANCE BESTAGRO DHARMAJ IGCL ASTEC PUNJABCHEM MOL IPLMcap ₹592 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.0	26.1	56.6	98.1	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.1	0.0	—
+ Interest Income	0.0	-3.2	1.1	-1.4	—
+ Fair Value (Gains) / Losses	0.0	0.2	-0.1	-1.3	—
+ Unrealised FX (Gain) / Loss	0.0	-3.6	-4.0	7.9	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	0.1	—
+ Other Reconciling Items	0.0	6.4	0.0	0.0	—
Changes in Working Capital
+ Inventories	0.0	30.0	-62.7	-124.2	—
+ Trade Receivables — Current	0.0	-88.7	-88.6	-31.6	—
+ Other Financial Assets — Current	0.0	-5.9	-0.1	1.8	—
+ Other Current Assets	0.0	-24.2	-26.3	-31.1	—
+ Trade Payables — Current	0.0	106.0	196.8	11.3	—
+ Other Financial Liabilities — Current	0.0	10.3	0.0	-12.0	—
+ Other Current Liabilities	0.0	10.1	6.3	5.0	—
+ Provisions — Current	0.0	8.3	5.5	29.0	—
+ Provisions — Non-current	0.0	0.0	3.2	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	137.6	52.2	18.1	-71.0	-62.0
+ Total Adjustments (incl. Working Capital)	0.0	71.7	87.8	-48.4	—
Cash from Operations (pre-tax)	137.6	124.0	105.8	-119.4	—
+ Interest Paid — Operating	0.0	0.0	0.0	-50.0	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	-4.5	-5.5	—
+ Income Taxes Paid	0.0	16.8	0.0	21.2	—
Cash from Operating Activities	137.6	107.2	101.3	-96.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	253.5	276.0	92.4	—
+ Disp of Fixed Assets	0.0	1.1	37.7	0.6	—
+ Acq of Investment Property	0.0	0.8	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	7.0	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	-0.8	0.0	—
+ Interest Received — Investing	0.0	3.2	0.3	1.3	—
+ Other Inflows / (Outflows) — Investing	0.0	16.1	-0.2	1.6	—
Cash from Investing Activities	0.0	-240.9	-238.9	-88.9	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	77.6	183.7	237.4	—
+ Repayment of Borrowings	0.0	0.0	0.0	21.2	—
+ Payment of Lease Liabilities	0.0	0.0	0.8	0.7	—
+ Payment of Finance Lease Liabilities	0.0	1.0	—	—	—
+ Interest Paid	0.0	9.6	26.3	45.4	—
+ Dividends Paid	0.0	5.0	5.0	4.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.1	0.0	0.0	—
Cash from Financing Activities	0.0	62.2	151.7	166.1	—
Net Changes in Cash (pre-FX)	137.6	-71.6	14.1	-18.8	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	28.5	0.0	—
Net Changes in Cash	137.6	-71.6	42.6	-18.8	—
Closing Cash	137.6	28.5	—	—	—
Reference Items
EBITDA	156.0	76.9	97.9	69.2	87.1
EBITDA Margin %	11.83	6.12	6.95	4.34	5.71
Free Cash Flow (CFO − Capex)	137.6	-146.3	-174.7	-188.3	-188.3
Free Cash Flow to Equity	—	-84.0	-16.7	-6.3	—
Free Cash Flow per Basic Share	34.39	-36.57	-43.66	-47.07	-47.07
Cash Flow to Net Income	1.32	3.11	45.02	1.24	—
Cash Paid for Taxes	0.0	16.8	0.0	21.2	—
Cash Paid for Interest	—	9.6	26.3	45.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.