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HARSHA ENGINEERS INTERNATIONAL
Cashflow Statement

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HARSHA ENGINEERS INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹167 Cr₹127 Cr₹61 Cr₹32 Cr₹-39 Cr
Adjustment ₹37 Cr₹62 Cr₹64 Cr₹65 Cr₹29 Cr
Changes In working Capital ₹-34 Cr₹-121 Cr₹-2.26 Cr₹30 Cr₹41 Cr
Cash Flow after changes in Working Capital ₹170 Cr₹68 Cr₹122 Cr₹126 Cr₹31 Cr
Cash Flow from Operating Activities ₹133 Cr₹36 Cr₹121 Cr₹113 Cr₹30 Cr
Cash Flow from Investing Activities ₹-308 Cr₹-52 Cr₹-20 Cr₹-65 Cr₹15 Cr
Cash Flow from Financing Activities ₹216 Cr₹3.73 Cr₹-92 Cr₹-38 Cr₹-55 Cr
Net Cash Inflow / Outflow ₹41 Cr₹-12 Cr₹8.77 Cr₹10 Cr₹-11 Cr
Opening Cash & Cash Equivalents ₹21 Cr₹33 Cr₹24 Cr₹0.77 Cr₹12 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 ₹62 Cr₹21 Cr₹33 Cr₹24 Cr₹0.77 Cr

Compare Cashflow Statement of peers of HARSHA ENGINEERS INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HARSHA ENGINEERS INTERNATIONAL ₹4,064.5 Cr 7.5% 6.7% 3.9% Stock Analytics
BHARAT ELECTRONICS ₹189,214.0 Cr 12.1% 12% 128.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹107,961.0 Cr 7.6% 22.5% 267.3% Stock Analytics
THERMAX ₹59,319.0 Cr 6.1% 5.1% 103.3% Stock Analytics
TRIVENI TURBINE ₹20,285.3 Cr 15% 23.2% 64.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹18,688.0 Cr 13.1% 44.7% 194.9% Stock Analytics


HARSHA ENGINEERS INTERNATIONAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HARSHA ENGINEERS INTERNATIONAL

7.5%

6.7%

3.9%

SENSEX

1.7%

1.5%

18.7%


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