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HARSHA ENGINEERS INTERNATIONAL
Cashflow Statement

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HARSHA ENGINEERS INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹136 Cr₹151 Cr₹167 Cr₹127 Cr₹61 Cr
Adjustment ₹74 Cr₹23 Cr₹36 Cr₹62 Cr₹64 Cr
Changes In working Capital ₹37 Cr₹-1.18 Cr₹-28 Cr₹-121 Cr₹-2.26 Cr
Cash Flow after changes in Working Capital ₹248 Cr₹172 Cr₹175 Cr₹68 Cr₹122 Cr
Cash Flow from Operating Activities ₹206 Cr₹136 Cr₹137 Cr₹36 Cr₹121 Cr
Cash Flow from Investing Activities ₹-212 Cr₹-158 Cr₹-312 Cr₹-52 Cr₹-20 Cr
Cash Flow from Financing Activities ₹5.91 Cr₹-25 Cr₹216 Cr₹3.73 Cr₹-92 Cr
Net Cash Inflow / Outflow ₹0.46 Cr₹-47 Cr₹41 Cr₹-12 Cr₹8.77 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹62 Cr₹21 Cr₹33 Cr₹24 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 ₹15 Cr₹15 Cr₹62 Cr₹21 Cr₹33 Cr

Compare Cashflow Statement of peers of HARSHA ENGINEERS INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HARSHA ENGINEERS INTERNATIONAL ₹3,392.0 Cr -3.5% -4.9% -29.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹96,714.3 Cr -4.6% 6.9% 9.2% Stock Analytics
THERMAX ₹33,900.6 Cr -2.5% -12.4% -40.5% Stock Analytics
JYOTI CNC AUTOMATION ₹21,629.1 Cr -3.3% 6.3% -27.5% Stock Analytics
TRIVENI TURBINE ₹17,331.2 Cr 3.5% 3.7% -27.2% Stock Analytics
KIRLOSKAR BROTHERS ₹12,677.2 Cr -5.3% -11.5% -30.6% Stock Analytics


HARSHA ENGINEERS INTERNATIONAL Share Price vs Sensex

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

-3.5%

-4.9%

-29.9%

SENSEX

0%

2.7%

6.8%


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