|
Harsha Engineers International Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
3516.58 Cr.
|
P/BV
|
2.86
|
Book Value (Rs.)
|
135.13
|
|
52 Week High/Low (Rs.)
|
614/330
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FV/ML
|
10/1
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P/E(X)
|
31.56
|
|
Bookclosure
|
16/09/2024
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EPS (Rs.)
|
12.24
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 150.75 | 167.12 | 126.62 | 60.72 | 31.59 |
| | | | | | |
| Net CashFlow From Operating Activities | 135.79 | 132.65 | 36.47 | 121.16 | 112.91 |
| Net Cash Used In Investing Activities | -157.80 | -307.87 | -51.83 | -19.96 | -64.57 |
| Net Cash Used From Financing Activities | -25.43 | 216.25 | 3.73 | -92.43 | -38.25 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | 13.43 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -47.44 | 41.03 | -11.63 | 8.77 | 23.51 |
| Cash And Cash Equivalents Begin of Year | 62.44 | 21.41 | 33.05 | 24.28 | 0.77 |
| Cash And Cash Equivalents End Of Year | 15.00 | 62.44 | 21.42 | 33.05 | 24.28 |
