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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 ₹3,786.1 Cr -3.4% 4% 12% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹140,118.0 Cr -2.8% -3.7% 63.2% Stock Analytics
THERMAX ₹57,469.7 Cr 2.5% 8.8% 34.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹36,116.7 Cr 24.7% 41.9% 206.5% Stock Analytics
TRIVENI TURBINE ₹21,281.5 Cr -0.3% -3.2% 11.1% Stock Analytics
JYOTI CNC AUTOMATION ₹17,291.0 Cr 2.8% 15.1% -29.6% Stock Analytics


HARSHA ENGINEERS INTERNATIONAL Share Price vs Sensex

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

-3.4%

4%

12%

SENSEX

-0.4%

0.8%

-5.3%


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