Heranba Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Heranba Industries Limited generated cash of $1,072,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $620,200,000 last year. Net change in cash is therefore -$715,600,000.
Cash Flow
| 2016 | 164.89M | -194.43M | 51.90M |
|---|---|---|---|
| 2018 | 519.46M | -246.86M | -258.03M |
| 2020 | 542.10M | -520.39M | -199.41M |
| 2021 | 603.99M | -407.13M | 619M |
| 2023 | 1.22B | -1.00B | -180.8M |
| 2024 | 1.07B | -2.40B | 620.2M |
HERANBA.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.00B | 949M | 31.94M | 209.64M | 103.19M | 137.45M |
Operating activities | ||||||
Net income | 522.4M | 1.44B | 2.08B | 1.28B | 765.15M | 290.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 261.1M | 225.9M | 146.87M | 82.03M | 48.03M | 39.65M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -886.5M | 0 | -898.33M | 24.3M | -1.23B | -207.87M |
Inventories | 300.4M | -414.2M | -204.68M | -316.23M | 43.59M | 305.26M |
Accounts payable | 1.06B | 0 | -164.28M | -130.16M | 861.16M | -277.04M |
Cash generated by operating activities | 1.07B | 1.22B | 603.99M | 542.10M | 519.46M | 164.89M |
Investing activities | ||||||
Purchases Of Investments | 0 | -107.4M | -182.88M | -37.67M | 0 | -9.77M |
Investments In Property Plant And Equipment | -2.53B | -613.1M | -241M | -398.23M | -141.90M | -71.42M |
Acquisitions Net | -69.8M | -1.5M | 620K | 0 | 0 | 0 |
Cash generated by investing activities | -2.40B | -1.00B | -407.13M | -520.39M | -246.86M | -194.43M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 6.25B | 0 | 0 | 0 |
Payments for dividends | -50M | -80M | -58.58M | -47.08M | -61.11M | -29.62M |
Repurchases of common stock | 0 | 0 | -5.57B | 0 | 0 | 0 |
Repayments of term debt | 776.1M | -19.5M | -5.57B | -67.95M | -82.69M | 81.53M |
Cash used in financing activities | 620.2M | -180.8M | 619M | -199.41M | -258.03M | 51.90M |
Net Change In Cash | -715.6M | 43.6M | 815.86M | -177.70M | 14.57M | 22.36M |
Cash at end of period | 285M | 992.6M | 847.8M | 31.94M | 117.76M | 159.82M |
| Data source | Data source | Data source | Data source | Data source | Data source |