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 | ₹4,137.8 Cr | -0.2% | 7% | 12.4% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹150,895.0 Cr | -0.2% | 5.4% | 103.9% | Stock Analytics | |
| THERMAX | ₹43,305.6 Cr | -6.8% | -8.9% | 16.4% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹32,063.1 Cr | 4.9% | -1.8% | 147.6% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹22,807.1 Cr | 0.8% | 15.8% | 14.5% | Stock Analytics | |
| TRIVENI TURBINE | ₹18,358.6 Cr | -0.2% | -10.7% | 9.9% | Stock Analytics | |
HARSHA ENGINEERS INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HARSHA ENGINEERS INTERNATIONAL | -0.2% |
7% |
12.4% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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