Home > Cashflow Statement > HARSHA ENGINEERS INTERNATIONAL

HARSHA ENGINEERS INTERNATIONAL
Cashflow Statement

HARSHA ENGINEERS INTERNATIONAL is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for HARSHA ENGINEERS INTERNATIONAL
Please provide your vote to see the results

HARSHA ENGINEERS INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹3,523.1 Cr 1.7% 19.5% 1.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹122,708.0 Cr 4.5% 38.3% 55.3% Stock Analytics
THERMAX ₹48,611.0 Cr 1.8% 27.8% 15.7% Stock Analytics
TRIVENI TURBINE ₹18,229.7 Cr 0.7% 27.1% 13.4% Stock Analytics
JYOTI CNC AUTOMATION ₹17,069.2 Cr 1.9% -0.2% -29.4% Stock Analytics
KIRLOSKAR BROTHERS ₹13,723.5 Cr 5.1% 21% 0.2% Stock Analytics


HARSHA ENGINEERS INTERNATIONAL Share Price vs Sensex

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

1.7%

19.5%

1.9%

SENSEX

-1%

2.2%

-3.6%


You may also like the below Video Courses