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HARSHA ENGINEERS INTERNATIONAL
Cashflow Statement

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HARSHA ENGINEERS INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹215 Cr₹136 Cr₹151 Cr₹167 Cr₹127 Cr
Adjustment ₹35 Cr₹74 Cr₹23 Cr₹36 Cr₹62 Cr
Changes In working Capital ₹-121 Cr₹37 Cr₹-1.18 Cr₹-28 Cr₹-121 Cr
Cash Flow after changes in Working Capital ₹129 Cr₹248 Cr₹172 Cr₹175 Cr₹68 Cr
Cash Flow from Operating Activities ₹68 Cr₹206 Cr₹136 Cr₹137 Cr₹36 Cr
Cash Flow from Investing Activities ₹-197 Cr₹-212 Cr₹-158 Cr₹-312 Cr₹-52 Cr
Cash Flow from Financing Activities ₹146 Cr₹5.91 Cr₹-25 Cr₹216 Cr₹3.73 Cr
Net Cash Inflow / Outflow ₹18 Cr₹0.46 Cr₹-47 Cr₹41 Cr₹-12 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹15 Cr₹62 Cr₹21 Cr₹33 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 ₹33 Cr₹15 Cr₹15 Cr₹62 Cr₹21 Cr

Compare Cashflow Statement of peers of HARSHA ENGINEERS INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HARSHA ENGINEERS INTERNATIONAL ₹3,836.1 Cr 1.2% -2.9% 2.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹145,272.0 Cr 3.3% 2.8% 63.1% Stock Analytics
THERMAX ₹56,119.6 Cr 7.4% 0.3% 34.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹32,299.5 Cr -6% 12% 146.2% Stock Analytics
TRIVENI TURBINE ₹19,534.7 Cr 1.1% -8.6% -4.5% Stock Analytics
JYOTI CNC AUTOMATION ₹18,258.7 Cr 2.6% 14.7% -23.1% Stock Analytics


HARSHA ENGINEERS INTERNATIONAL Share Price vs Sensex

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

1.2%

-2.9%

2.6%

SENSEX

0.1%

0.7%

-6.6%


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