HARSHA — Harsha Engineers International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹51.25bn
- IN₹49.82bn
- IN₹13.92bn
- 83
- 10
- 91
- 70
Annual cashflow statement for Harsha Engineers International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 316 | 607 | 1,266 | 1,671 | 1,508 |
| Depreciation | |||||
| Non-Cash Items | 299 | 297 | 270 | 6.6 | -165 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 162 | -33.5 | -1,525 | -713 | -378 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,129 | 1,212 | 365 | 1,327 | 1,358 |
| Capital Expenditures | -733 | -398 | -495 | -764 | -745 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 87.5 | 198 | -23 | -2,315 | -833 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -646 | -200 | -518 | -3,079 | -1,578 |
| Financing Cash Flow Items | -343 | -300 | -245 | 4,051 | -108 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -383 | -925 | 37.3 | 2,163 | -254 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 101 | 87.7 | -116 | 410 | -474 |