HARSHA ENGINEERS INTERNATIONAL
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HARSHA ENGINEERS INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹151 Cr | ₹167 Cr | ₹127 Cr | ₹61 Cr | ₹32 Cr |
Adjustment | ₹23 Cr | ₹36 Cr | ₹62 Cr | ₹64 Cr | ₹65 Cr |
Changes In working Capital | ₹-1.18 Cr | ₹-28 Cr | ₹-121 Cr | ₹-2.26 Cr | ₹30 Cr |
Cash Flow after changes in Working Capital | ₹172 Cr | ₹175 Cr | ₹68 Cr | ₹122 Cr | ₹126 Cr |
Cash Flow from Operating Activities | ₹136 Cr | ₹137 Cr | ₹36 Cr | ₹121 Cr | ₹113 Cr |
Cash Flow from Investing Activities | ₹-158 Cr | ₹-312 Cr | ₹-52 Cr | ₹-20 Cr | ₹-65 Cr |
Cash Flow from Financing Activities | ₹-25 Cr | ₹216 Cr | ₹3.73 Cr | ₹-92 Cr | ₹-38 Cr |
Net Cash Inflow / Outflow | ₹-47 Cr | ₹41 Cr | ₹-12 Cr | ₹8.77 Cr | ₹10 Cr |
Opening Cash & Cash Equivalents | ₹62 Cr | ₹21 Cr | ₹33 Cr | ₹24 Cr | ₹0.77 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | ₹13 Cr |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹15 Cr | ₹62 Cr | ₹21 Cr | ₹33 Cr | ₹24 Cr |
Compare Cashflow Statement of peers of HARSHA ENGINEERS INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HARSHA ENGINEERS INTERNATIONAL | ₹4,547.7 Cr | -7.6% | 3.2% | 26.9% | Stock Analytics | |
BHARAT ELECTRONICS | ₹215,894.0 Cr | -3.7% | NA | 75.9% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹84,196.3 Cr | -0.3% | -0.9% | 39.8% | Stock Analytics | |
THERMAX | ₹53,373.1 Cr | -6.4% | -0% | 52.4% | Stock Analytics | |
TRIVENI TURBINE | ₹23,465.7 Cr | -10.7% | -3.5% | 83.2% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹14,859.0 Cr | -6.6% | -9.1% | 59.5% | Stock Analytics |
HARSHA ENGINEERS INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HARSHA ENGINEERS INTERNATIONAL | -7.6% |
3.2% |
26.9% |
SENSEX | -2.1% |
-2% |
11.3% |
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