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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 ₹3,866.6 Cr 6.1% 1.8% -1.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹143,113.0 Cr 1% 8.8% 69.9% Stock Analytics
THERMAX ₹47,546.9 Cr -7.7% -13.4% 5.7% Stock Analytics
KIRLOSKAR OIL ENGINES ₹32,650.9 Cr 2.4% -1.3% 144.5% Stock Analytics
TRIVENI TURBINE ₹20,551.9 Cr 7.5% 5.3% 2.3% Stock Analytics
JYOTI CNC AUTOMATION ₹19,689.2 Cr 7% 14.8% -17.7% Stock Analytics


HARSHA ENGINEERS INTERNATIONAL Share Price vs Sensex

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

6.1%

1.8%

-1.8%

SENSEX

1.3%

1%

-2.9%


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