HARSHA ENGINEERS INTERNATIONAL
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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 | ₹3,827.9 Cr | 0.2% | 2.1% | -16.5% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹83,169.1 Cr | 2% | 9.3% | -6.8% | Stock Analytics | |
THERMAX | ₹40,020.4 Cr | 1.4% | 3% | -37.3% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹20,817.2 Cr | -3.3% | -4% | -18.8% | Stock Analytics | |
TRIVENI TURBINE | ₹16,842.9 Cr | -2% | -0.8% | -27.3% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹15,784.5 Cr | -4.5% | 2.2% | 24.8% | Stock Analytics |
HARSHA ENGINEERS INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HARSHA ENGINEERS INTERNATIONAL | 0.2% |
2.1% |
-16.5% |
SENSEX | -0.3% |
0.1% |
-1% |
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