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Harsha Engineers International Ltd. - Research Center

543600 HARSHA Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 167.65 172.30 142.99 51.38 29.83
Net cashflow-operating activity 124.16 113.25 50.88 102.60 84.05
Net cash used in investing activity -162.34 -301.19 -74.58 0.18 -37.76
Netcash used in fin. activity -3.31 223.42 14.36 -94.62 -33.63
Net inc/dec in cash and equivlnt -41.49 35.48 -9.34 8.16 12.66
Cash and equivalnt begin of year 51.63 16.15 25.43 17.27 4.61
Cash and equivalnt end of year 10.14 51.63 16.09 25.43 17.27
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