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HARSHA ENGINEERS INTERNATIONAL
Cashflow Statement

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HARSHA ENGINEERS INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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