HARSHA ENGINEERS INTERNATIONAL
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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 | ₹3,973.1 Cr | 3.6% | 16.9% | 3.2% | Stock Analytics | |
BHARAT ELECTRONICS | ₹170,830.0 Cr | 0.5% | 18.1% | 136.3% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹98,072.3 Cr | 6.4% | 15.5% | 261.5% | Stock Analytics | |
THERMAX | ₹53,057.3 Cr | -2% | 8.7% | 92.7% | Stock Analytics | |
TRIVENI TURBINE | ₹17,133.6 Cr | 1.6% | 0.2% | 57% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹14,802.8 Cr | 7% | 18.2% | 150.6% | Stock Analytics |
HARSHA ENGINEERS INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HARSHA ENGINEERS INTERNATIONAL | 3.6% |
16.9% |
3.2% |
SENSEX | 1.4% |
2.5% |
24.3% |
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