HARSHA ENGINEERS INTERNATIONAL
|
HARSHA ENGINEERS INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹136 Cr | ₹151 Cr | ₹167 Cr | ₹127 Cr | ₹61 Cr |
| Adjustment | ₹74 Cr | ₹23 Cr | ₹36 Cr | ₹62 Cr | ₹64 Cr |
| Changes In working Capital | ₹37 Cr | ₹-1.18 Cr | ₹-28 Cr | ₹-121 Cr | ₹-2.26 Cr |
| Cash Flow after changes in Working Capital | ₹248 Cr | ₹172 Cr | ₹175 Cr | ₹68 Cr | ₹122 Cr |
| Cash Flow from Operating Activities | ₹206 Cr | ₹136 Cr | ₹137 Cr | ₹36 Cr | ₹121 Cr |
| Cash Flow from Investing Activities | ₹-212 Cr | ₹-158 Cr | ₹-312 Cr | ₹-52 Cr | ₹-20 Cr |
| Cash Flow from Financing Activities | ₹5.91 Cr | ₹-25 Cr | ₹216 Cr | ₹3.73 Cr | ₹-92 Cr |
| Net Cash Inflow / Outflow | ₹0.46 Cr | ₹-47 Cr | ₹41 Cr | ₹-12 Cr | ₹8.77 Cr |
| Opening Cash & Cash Equivalents | ₹15 Cr | ₹62 Cr | ₹21 Cr | ₹33 Cr | ₹24 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 | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹15 Cr | ₹15 Cr | ₹62 Cr | ₹21 Cr | ₹33 Cr |
Compare Cashflow Statement of peers of HARSHA ENGINEERS INTERNATIONAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HARSHA ENGINEERS INTERNATIONAL | ₹3,272.8 Cr | -2.7% | -10.5% | -10.1% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹89,454.2 Cr | -3% | -4.2% | 32.4% | Stock Analytics | |
| THERMAX | ₹36,587.5 Cr | -3.4% | 4.1% | -5.6% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹18,038.1 Cr | -5.5% | -3.9% | -0.3% | Stock Analytics | |
| TRIVENI TURBINE | ₹15,262.0 Cr | -3.2% | -12.4% | -12.1% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹11,889.1 Cr | -6.1% | -6.5% | -12.1% | Stock Analytics | |
HARSHA ENGINEERS INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HARSHA ENGINEERS INTERNATIONAL | -2.7% |
-10.5% |
-10.1% |
| SENSEX | -2.8% |
-2% |
7.3% |
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