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 | ₹3,868.9 Cr | -3% | -21% | 6% | Stock Analytics | |
BHARAT ELECTRONICS | ₹206,245.0 Cr | 8.7% | -7.1% | 46.4% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹74,498.8 Cr | 11.1% | -10.8% | 4.7% | Stock Analytics | |
THERMAX | ₹47,124.5 Cr | 8.7% | -16.6% | 27.3% | Stock Analytics | |
TRIVENI TURBINE | ₹21,680.8 Cr | 1.2% | -17.3% | 67.6% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹13,617.4 Cr | 4.4% | -13.5% | 37.4% | Stock Analytics |
HARSHA ENGINEERS INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HARSHA ENGINEERS INTERNATIONAL | -3% |
-21% |
6% |
SENSEX | -1% |
-5% |
5.6% |
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