Heranba Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	74.28	90.39	144.14	255.25	208.28
Net CashFlow-Operating Activity	136.71	135.86	122.50	98.17	60.40
Net Cash Used In Investing Activity	-181.50	-263.79	-100.06	-81.68	-40.71
NetCash Used in Fin. Activity	71.70	40.73	-18.08	-6.28	61.90
Net Inc/Dec In Cash And Equivlnt	26.91	-87.20	4.36	10.22	81.59
Cash And Equivalnt Begin of Year	12.06	99.26	94.90	84.78	3.19
Cash And Equivalnt End Of Year	38.97	12.06	99.26	95	84.78

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