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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 ₹3,689.1 Cr -5.1% -4.7% -4.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹146,160.0 Cr 3.1% 0.4% 75.3% Stock Analytics
THERMAX ₹47,669.1 Cr -1.3% -12.1% 18.3% Stock Analytics
KIRLOSKAR OIL ENGINES ₹29,982.2 Cr -4.8% -14.6% 123.9% Stock Analytics
JYOTI CNC AUTOMATION ₹18,948.9 Cr 6.2% 3.3% -16.6% Stock Analytics
TRIVENI TURBINE ₹18,824.2 Cr -7% -7.4% 10.8% Stock Analytics


HARSHA ENGINEERS INTERNATIONAL Share Price vs Sensex

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

-5.1%

-4.7%

-4.4%

SENSEX

-1.1%

1.3%

-3.3%


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