HARSHA ENGINEERS INTERNATIONAL
|
HARSHA ENGINEERS INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses