Harsha Engineers International Limited (HARSHA.BO)
INR 530.5
(-1.44%)
INR 530.5
(-1.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.39 Billion | 1.32 Billion | 364.6 Million | 1.21 Billion | 1.12 Billion | 197.51 Million |
| Net Income | 1.11 Billion | 1.67 Billion | 1.26 Billion | 607.22 Million | 315.85 Million | -274.07 Million |
| Depreciation & Amortization | 393.2 Million | 347 Million | 339.7 Million | 334.05 Million | 355.97 Million | 3.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.8 Million | -337.7 Million | -1.21 Billion | -22.62 Million | 295.96 Million | 408.11 Million |
| Other non-cash items | 689.3 Million | -354 Million | -27.1 Million | 292.92 Million | 161.29 Million | 123.08 Million |
| Investing Cash Flow | -1.72 Billion | -3.07 Billion | -518.3 Million | -199.6 Million | -645.74 Million | 139.96 Million |
| Investments in PPE | -745.3 Million | -763.9 Million | -495.3 Million | -397.89 Million | -733.21 Million | -700 Thousand |
| Acquisitions | 4.8 Million | 46.6 Million | 8.2 Million | 17.23 Million | 76.15 Million | - |
| Investment purchases | -851.2 Million | -2.36 Billion | -56.4 Million | -26.62 Million | -8.37 Million | -30.16 Million |
| Sales/Maturities of investments | 2.9 Million | 2.4 Million | 28.2 Million | 205.99 Million | 11.32 Million | 157.25 Million |
| Other Investing Activities | -137.6 Million | 2.4 Million | -3 Million | 1.69 Million | 8.37 Million | 13.57 Million |
| Financing Cash Flow | -146.6 Million | 2.16 Billion | 37.3 Million | -924.28 Million | -382.5 Million | -446.76 Million |
| Debt repayment | -55.2 Million | -2.02 Billion | -281.9 Million | -624.56 Million | -44.34 Million | -447.42 Million |
| Dividends payments | -91.1 Million | - | - | - | -101.61 Million | - |
| Common Stock Repurchased | -200 Thousand | - | - | - | - | - |
| Common Stock Issuance | -200 Thousand | 4.34 Billion | - | - | - | - |
| Other Financing Activities | -300 Thousand | -153.3 Million | 319.2 Million | -299.72 Million | -253.87 Million | 660 Thousand |
| Accounts receivables | -387.2 Million | 52.2 Million | -692.3 Million | 242.89 Million | 423.03 Million | 1.67 Billion |
| Accounts payables | 155 Million | -641.1 Million | 661.1 Million | 52.18 Million | -536.89 Million | -1.98 Billion |
| Inventory | 232.2 Million | -11.6 Million | -1.08 Billion | -356.15 Million | 83.49 Million | 245.55 Million |
| Other working capital | -11.8 Million | 262.8 Million | -101.3 Million | 38.46 Million | 326.33 Million | 464.27 Million |
| Cash at beginning of period | 624.4 Million | 214.1 Million | 330.5 Million | 242.78 Million | 7.69 Million | 240.54 Million |
| Cash at end of period | 1.21 Billion | 624.4 Million | 214.1 Million | 330.47 Million | 242.78 Million | 131.25 Million |
| Capital Expenditure | -745.3 Million | -763.9 Million | -495.3 Million | -397.89 Million | -733.21 Million | -700 Thousand |
| Effect of forex changes on cash | - | - | - | - | 134.26 Million | - |
| Net cash flow / Change in cash | 591.7 Million | 410.3 Million | -116.4 Million | 87.69 Million | 235.09 Million | -109.29 Million |
| Free Cash Flow | 653.3 Million | 562.6 Million | -130.7 Million | 813.68 Million | 395.86 Million | 196.81 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.11 Billion | 367.8 Million | 296.8 Million | 203.9 Million | 245.8 Million | 1.67 Billion |
| Depreciation & Amortization | 393.2 Million | - | 100.2 Million | 97.6 Million | 95.6 Million | 347 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.8 Million | - | - | - | - | -337.7 Million |
| Other non-cash items | 689.3 Million | -367.8 Million | -296.8 Million | -203.9 Million | -245.8 Million | -354 Million |
| Investing Cash Flow | -1.72 Billion | - | - | - | - | -3.07 Billion |
| Investments in PPE | -745.3 Million | - | - | - | - | -763.9 Million |
| Acquisitions | 4.8 Million | - | - | - | - | 46.6 Million |
| Investment purchases | -851.2 Million | - | - | - | - | -2.36 Billion |
| Sales/Maturities of investments | 2.9 Million | - | - | - | - | 2.4 Million |
| Other Investing Activities | -137.6 Million | - | - | - | - | 2.4 Million |
| Financing Cash Flow | -146.6 Million | - | - | - | - | 2.16 Billion |
| Debt repayment | -55.2 Million | - | - | - | - | -2.02 Billion |
| Dividends payments | -91.1 Million | - | - | - | - | - |
| Common Stock Repurchased | -200 Thousand | - | - | - | - | - |
| Common Stock Issuance | -200 Thousand | - | - | - | - | 4.34 Billion |
| Other Financing Activities | -300 Thousand | - | - | - | - | -153.3 Million |
| Accounts receivables | -387.2 Million | - | - | - | - | 52.2 Million |
| Accounts payables | 155 Million | - | - | - | - | -641.1 Million |
| Inventory | 232.2 Million | - | - | - | - | -11.6 Million |
| Other working capital | -11.8 Million | - | - | - | - | 262.8 Million |
| Cash at beginning of period | 624.4 Million | - | 617 Million | 413.1 Million | 624.4 Million | 214.1 Million |
| Cash at end of period | 1.21 Billion | - | 296.8 Million | 617 Million | 245.8 Million | 624.4 Million |
| Capital Expenditure | -745.3 Million | - | - | - | - | -763.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 591.7 Million | - | -320.2 Million | 203.9 Million | -378.6 Million | 410.3 Million |
| Free Cash Flow | 653.3 Million | - | 296.8 Million | 203.9 Million | 245.8 Million | 562.6 Million |
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