Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Harsha Engineers International Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3792.44 P/BV 3.02 Book Value ( ₹ ) 137.75
52 Week High/Low ( ₹ ) 560/330 FV/ML 10/1 P/E(X) 42.47
Book Closure 29/08/2025 EPS ( ₹ ) 9.81 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax135.68150.75167.12126.6260.72
      
Net CashFlow From Operating Activities206.34135.79132.6536.47121.16
Net Cash Used In Investing Activities-211.79-157.80-307.87-51.83-19.96
Net Cash Used From Financing Activities5.91-25.43216.253.73-92.43
      
Net Inc/Dec In Cash And Cash Equivalents0.46-47.4441.03-11.638.77
Cash And Cash Equivalents Begin of Year15.0062.4421.4133.0524.28
Cash And Cash Equivalents End Of Year15.4615.0062.4421.4233.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax135.68
Net CashFlow From Operating Activities206.34
Net Cash Used In Investing Activities-211.79
Net Cash Used From Financing Activities5.91
Net Inc/Dec In Cash And Cash Equivalents0.46
Cash And Cash Equivalents Begin of Year15.00
Cash And Cash Equivalents End Of Year15.46