HARSHA ENGINEERS INTERNATIONAL
|
HARSHA ENGINEERS INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹4,311.1 Cr | 2.5% | 4.4% | 15% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹146,943.0 Cr | 0.7% | -1% | 76.9% | Stock Analytics | |
| THERMAX | ₹40,085.4 Cr | -2.5% | -14.2% | 4.9% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹32,630.1 Cr | 4.9% | 4.8% | 142.8% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹23,537.2 Cr | -2.9% | 4.7% | 16.8% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,855.1 Cr | -4.4% | -8.3% | 4.6% | Stock Analytics | |
HARSHA ENGINEERS INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HARSHA ENGINEERS INTERNATIONAL | 2.5% |
4.4% |
15% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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