Cash Flow | Harsha Engineers International Ltd. | R Wadiwala Securities Pvt Ltd

HARSHA ENGINEERS INTERNATIONAL LTD.

NSE : HARSHABSE : 543600ISIN CODE : INE0JUS01029Industry : Engineering - Industrial EquipmentsHouse : Private
BSE330.6516.3 (+5.19 %)
PREV CLOSE (Rs.) 314.35
OPEN PRICE (Rs.) 316.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1485
TODAY'S LOW / HIGH (Rs.)316.25 346.00
52 WK LOW / HIGH (Rs.)311.05 451
NSE330.8516.6 (+5.28 %)
PREV CLOSE( Rs. ) 314.25
OPEN PRICE (Rs.) 320.00
BID PRICE (QTY) 330.85 (3)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21803
TODAY'S LOW / HIGH(Rs.) 319.20 334.95
52 WK LOW / HIGH (Rs.)313.3 451.85

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1356.801507.501671.201266.30607.22
Adjustment744.30228.10356.50623.60638.41
Changes In working Capital374.30-11.80-282.60-1214.30-22.62
Cash Flow after changes in Working Capital2475.401723.801745.10675.601223.01
Cash Flow from Operating Activities2063.401357.901370.30364.601211.57
Cash Flow from Investing Activities-2117.90-1578.00-3117.40-518.30-199.60
Cash Flow from Financing Activities59.10-254.302157.4037.30-924.28
Net Cash Inflow / Outflow4.60-474.40410.30-116.4087.69
Opening Cash & Cash Equivalents150.00624.40214.10330.50242.78
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent154.60150.00624.40214.10330.47