Harsha Engineers International Cash Flow Annual

Trade
BSE: 543600 | NSE: HARSHA | ISIN: INE0JUS01029 | Sector: Misc. Fabricated Products
407.50 -11.45 (-2.73%)Updated : 09 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 150.75167.12126.6360.71
Depreciation/ Depletion 39.3236.1235.3634.11
Non- Cash Items -16.510.6627.0029.73
Changesin Working Capital -37.77-71.25-152.53-3.35
Cashfrom Operating Activities 135.79132.6536.46121.20
Capital Expenditures -74.53-76.39-49.53-39.79
Other Investing Cash Flow Items Total -83.27-231.48-2.3019.83
Cashfrom Investing Activities -157.80-307.87-51.83-19.96
Financing Cash Flow Items -15.77405.13-24.46-29.99
Total Cash Dividends Paid -9.11---
Issuance( Retirement)of Stock Net 0.0013.79--
Issuance( Retirement)of Debt Net -0.55-202.6728.19-62.48
Cashfrom Financing Activities -25.43216.253.73-92.47
Net Changein Cash -47.4441.03-11.648.77
Cash Interest Paid 10.7715.8424.5630.00
Cash Taxes Paid 36.5937.4831.101.14
*All figures in crores except per share values
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