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    HARSHA — Harsha Engineers International Cashflow Statement

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    Annual cashflow statement for Harsha Engineers International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,2661,6711,5081,3572,153
    Depreciation
    Non-Cash Items2706.6-165339-119
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,525-713-378-37.7-1,815
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3651,3271,3582,063685
    Capital Expenditures-495-764-745-2,093-1,200
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-23-2,315-833-24.5-772
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-518-3,079-1,578-2,118-1,972
    Financing Cash Flow Items-2454,051-108-87.7-163
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities37.32,163-25459.11,463
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-116410-4744.6176