Harsha Engineers International Limited (HARSHA.NS)

INR 530.25

(-1.47%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.39 Billion 1.32 Billion 364.74 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 361.2 Million 339.59 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 -368.2 Million -26.92 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 -495.29 Million -397.89 Million -733.21 Million -700 Thousand
Acquisitions 4.8 Million -2.4 Million 8.13 Million 17.23 Million 76.15 Million -
Investment purchases -851.2 Million -2.36 Billion -56.34 Million -26.62 Million -8.37 Million -30.16 Million
Sales/Maturities of investments 2.9 Million 2.4 Million 28.18 Million 205.99 Million 11.32 Million 157.25 Million
Other Investing Activities -137.6 Million 51.4 Million -2.98 Million 1.69 Million 8.37 Million 13.57 Million
Financing Cash Flow -146.6 Million 2.16 Billion 37.26 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 319.16 Million -299.72 Million -253.87 Million 660 Thousand
Accounts receivables -387.2 Million 52.2 Million -692.3 Million 242.9 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 -101.16 Million 38.45 Million 326.33 Million 464.27 Million
Cash at beginning of period 624.4 Million 214.1 Million 330.47 Million 242.78 Million 7.69 Million 240.54 Million
Cash at end of period 1.21 Billion 624.4 Million 214.17 Million 330.47 Million 242.78 Million 131.25 Million
Capital Expenditure -745.3 Million -763.9 Million -495.29 Million -397.89 Million -733.21 Million -700 Thousand
Effect of forex changes on cash - - -100 Thousand 241.09 Million 134.26 Million -
Net cash flow / Change in cash 591.7 Million 410.3 Million -116.3 Million 87.69 Million 235.09 Million -109.29 Million
Free Cash Flow 653.3 Million 562.6 Million -130.55 Million 813.68 Million 395.86 Million 196.81 Million

Cash Flow Charts