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Harsha Engg Intl

40
Sell
  • Market Cap: Small Cap
  • Industry: Other Industrial Products
  • ISIN: INE0JUS01029
  • NSEID: HARSHA
  • BSEID: 543600
INR
374.60
-3.2 (-0.85%)
BSENSE

Dec 05

BSE+NSE Vol: 9.5 k

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stock-recommendationCash Flow
Harsha Engg Intl Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
135.00
150.00
167.00
126.00
60.00
31.00
Adjustment
74.00
22.00
35.00
62.00
63.00
65.00
Changes In working Capital
37.00
-1.00
-28.00
-121.00
-2.00
29.00
Cash Flow after changes in Working Capital
247.00
172.00
174.00
67.00
122.00
126.00
Cash Flow from Operating Activities
206.00
135.00
137.00
36.00
121.00
112.00
Cash Flow from Investing Activities
-211.00
-157.00
-311.00
-51.00
-19.00
-51.00
Cash Flow from Financing Activities
5.00
-25.00
215.00
3.00
-92.00
-38.00
Net Cash Inflow / Outflow
0.00
-47.00
41.00
-11.00
8.00
23.00
Opening Cash & Cash Equivalents
15.00
62.00
21.00
33.00
24.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
15.00
15.00
62.00
21.00
33.00
24.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Harsha Engg Intl
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
135.68
556.25
-421.00
-75.61%
Adjustment
74.43
376.07
-302.00
-80.21%
Changes In working Capital
37.43
-171.5
208.00
121.83%
Cash Flow after changes in Working Capital
247.54
760.82
-513.00
-67.46%
Cash Flow from Operating Activities
206.34
575.37
-369.00
-64.14%
Cash Flow from Investing Activities
-211.79
-600.29
389.00
64.72%
Cash Flow from Financing Activities
5.91
-3.79
8.00
255.94%
Net Cash Inflow / Outflow
0.46
-28.71
28.00
101.60%
Opening Cash & Cash Equivalents
15
88.98
-73.00
-83.14%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
15.46
60.27
-45.00
-74.35%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 51.96% vs -0.90% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
206.34
135.79
51.96%

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