HARSHA ENGINEERS INTERNATIONAL
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HARSHA ENGINEERS INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹151 Cr | ₹167 Cr | ₹127 Cr | ₹61 Cr | ₹32 Cr |
Adjustment | ₹23 Cr | ₹36 Cr | ₹62 Cr | ₹64 Cr | ₹65 Cr |
Changes In working Capital | ₹-1.18 Cr | ₹-28 Cr | ₹-121 Cr | ₹-2.26 Cr | ₹30 Cr |
Cash Flow after changes in Working Capital | ₹172 Cr | ₹175 Cr | ₹68 Cr | ₹122 Cr | ₹126 Cr |
Cash Flow from Operating Activities | ₹136 Cr | ₹137 Cr | ₹36 Cr | ₹121 Cr | ₹113 Cr |
Cash Flow from Investing Activities | ₹-158 Cr | ₹-312 Cr | ₹-52 Cr | ₹-20 Cr | ₹-65 Cr |
Cash Flow from Financing Activities | ₹-25 Cr | ₹216 Cr | ₹3.73 Cr | ₹-92 Cr | ₹-38 Cr |
Net Cash Inflow / Outflow | ₹-47 Cr | ₹41 Cr | ₹-12 Cr | ₹8.77 Cr | ₹10 Cr |
Opening Cash & Cash Equivalents | ₹62 Cr | ₹21 Cr | ₹33 Cr | ₹24 Cr | ₹0.77 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 | ₹15 Cr | ₹62 Cr | ₹21 Cr | ₹33 Cr | ₹24 Cr |
Compare Cashflow Statement of peers of HARSHA ENGINEERS INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HARSHA ENGINEERS INTERNATIONAL | ₹3,736.9 Cr | -0.4% | 7% | -22.9% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹87,225.7 Cr | -2.7% | 1.4% | -20.9% | Stock Analytics | |
THERMAX | ₹46,321.4 Cr | 13% | 10% | -23.9% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹23,227.9 Cr | -0.4% | -7.3% | -15.5% | Stock Analytics | |
TRIVENI TURBINE | ₹21,221.5 Cr | 2.9% | 9.7% | 1.5% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹16,881.5 Cr | -0.9% | 18% | 1.1% | Stock Analytics |
HARSHA ENGINEERS INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HARSHA ENGINEERS INTERNATIONAL | -0.4% |
7% |
-22.9% |
SENSEX | -0.9% |
0.4% |
1.4% |
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