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Harsha Engineers International Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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3583.95 Cr.
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P/BV
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2.66
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Book Value (Rs.)
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148.07
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52 Week High/Low (Rs.)
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469/313
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FV/ML
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10/1
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P/E(X)
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23.09
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Bookclosure
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09/07/2026
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EPS (Rs.)
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17.05
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 215.25 | 135.68 | 150.75 | 167.12 | 126.62 |
| | | | | | |
| Net CashFlow From Operating Activities | 68.49 | 206.34 | 135.79 | 132.65 | 36.47 |
| Net Cash Used In Investing Activities | -197.19 | -211.79 | -157.80 | -307.87 | -51.83 |
| Net Cash Used From Financing Activities | 146.33 | 5.91 | -25.43 | 216.25 | 3.73 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 17.63 | 0.46 | -47.44 | 41.03 | -11.63 |
| Cash And Cash Equivalents Begin of Year | 15.46 | 15.00 | 62.44 | 21.41 | 33.05 |
| Cash And Cash Equivalents End Of Year | 33.09 | 15.46 | 15.00 | 62.44 | 21.42 |