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Harsha Engineers International Ltd — Cash Flow Statement
₹314.25
-3.82%
Harsha Engineers International Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.00 Cr | 61.26 Cr | 62.64 Cr | -13.07 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -0.02 Cr | — | — | — |
| Repayment Of Debt | -0.18 Cr | -6.25 Cr | -129.93 Cr | — | — |
| Issuance Of Debt | 92.06 Cr | 1.28 Cr | 0.00 | — | — |
| Capital Expenditure | -209.34 Cr | -74.53 Cr | -74.39 Cr | -49.53 Cr | — |
| End Cash Position | 15.46 Cr | 15.00 Cr | 62.44 Cr | 21.41 Cr | — |
| Beginning Cash Position | 15.00 Cr | 62.44 Cr | 21.42 Cr | 33.05 Cr | — |
| Changes In Cash | 0.46 Cr | -47.44 Cr | 41.03 Cr | -11.64 Cr | — |
| Financing Cash Flow | 5.91 Cr | -25.43 Cr | 215.74 Cr | 3.73 Cr | — |
| Interest Paid Cff | -8.77 Cr | -10.77 Cr | -15.84 Cr | -24.56 Cr | — |
| Cash Dividends Paid | -9.11 Cr | -9.11 Cr | — | — | — |
| Net Common Stock Issuance | 0.00 | -0.02 Cr | 434.25 Cr | 0.00 | — |
| Common Stock Payments | 0.00 | -0.02 Cr | — | — | — |
| Net Issuance Payments Of Debt | 23.79 Cr | -5.52 Cr | -202.67 Cr | 28.19 Cr | — |
| Net Short Term Debt Issuance | -68.09 Cr | -0.55 Cr | -72.74 Cr | — | — |
| Net Long Term Debt Issuance | 91.88 Cr | -4.97 Cr | -129.93 Cr | 28.19 Cr | — |
| Long Term Debt Payments | -0.18 Cr | -6.25 Cr | -129.93 Cr | — | — |
| Long Term Debt Issuance | 92.06 Cr | 1.28 Cr | 0.00 | — | — |
| Investing Cash Flow | -211.79 Cr | -157.80 Cr | -311.74 Cr | -51.83 Cr | — |
| Net Other Investing Changes | 0.29 Cr | 0.29 Cr | 0.24 Cr | -0.30 Cr | — |
| Interest Received Cfi | 13.15 Cr | 14.84 Cr | 7.39 Cr | 1.64 Cr | — |
| Net Investment Purchase And Sale | 0.34 Cr | -85.12 Cr | -241.62 Cr | -2.82 Cr | — |
| Sale Of Investment | 45.89 Cr | — | — | 2.82 Cr | 20.60 Cr |
| Purchase Of Investment | -45.55 Cr | -85.12 Cr | -241.62 Cr | -5.64 Cr | — |
| Net PPE Purchase And Sale | -208.61 Cr | -74.05 Cr | -73.84 Cr | -49.53 Cr | — |
| Sale Of PPE | 0.73 Cr | 0.48 Cr | 0.55 Cr | — | — |
| Purchase Of PPE | -209.34 Cr | -74.53 Cr | -74.39 Cr | -49.53 Cr | — |
| Operating Cash Flow | 206.34 Cr | 135.79 Cr | 137.03 Cr | 36.46 Cr | — |
| Taxes Refund Paid | -41.20 Cr | -36.59 Cr | -37.48 Cr | -31.10 Cr | — |
| Change In Working Capital | 37.43 Cr | -1.18 Cr | -28.26 Cr | -121.43 Cr | — |
| Change In Other Current Liabilities | 3.17 Cr | 6.05 Cr | 4.79 Cr | -18.75 Cr | — |
| Change In Other Current Assets | 12.10 Cr | -10.43 Cr | 41.88 Cr | 3.92 Cr | — |
| Change In Payable | 13.80 Cr | 15.50 Cr | -64.11 Cr | 66.11 Cr | — |
| Change In Inventory | 19.80 Cr | 23.22 Cr | -1.16 Cr | -108.18 Cr | — |
| Change In Receivables | -8.82 Cr | -38.72 Cr | 5.22 Cr | -69.23 Cr | — |
| Other Non Cash Items | -4.38 Cr | -4.07 Cr | 8.45 Cr | 24.31 Cr | — |
| Depreciation And Amortization | 40.54 Cr | 39.32 Cr | 36.12 Cr | 33.97 Cr | — |
| Depreciation | 40.54 Cr | 39.32 Cr | 36.12 Cr | 33.43 Cr | — |
| Gain Loss On Investment Securities | -14.61 Cr | -11.24 Cr | -4.35 Cr | 0.04 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.43 Cr | -0.88 Cr | -1.96 Cr | 3.38 Cr | — |
| Gain Loss On Sale Of PPE | 0.15 Cr | -0.19 Cr | 0.47 Cr | 0.04 Cr | — |
| Net Income From Continuing Operations | 135.68 Cr | 150.75 Cr | 167.12 Cr | 126.63 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 434.25 Cr | 0.00 | — |
| Net Other Financing Charges | — | -0.01 Cr | 0.51 Cr | 0.10 Cr | 0.02 Cr |
| Common Stock Issuance | — | 0.00 | 434.25 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -0.01 Cr | — | — |
| Amortization Cash Flow | — | — | 0.59 Cr | 0.54 Cr | 0.65 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.