HARSHA ENGINEERS INTERNATIONAL
|
HARSHA ENGINEERS INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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