Harsha Engineers International Ltd
NSE: HARSHA BSE: 543600
₹355.45
(-0.24%)
Sat, 14 Mar 2026, 11:29 pm
Market Cap32.42B
PE Ratio30.65
Dividend0.28
Producer Manufacturing
Metal Fabrication
24.5KHarsha Engineers International Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.45M | -352.61M | -341.27M | -353.80M | -361.40M | -393.40M | -405.40M |
| Accumulated depreciation, total | -12.11M | -3.64B | -3.95B | -4.29B | -4.62B | -4.88B | -5.28B |
| Cash from operating activities | 197.51M | 831.43M | 934.41M | 135.40M | 1.24B | 1.40B | 2.11B |
| Funds from operations | -210.60M | 535.47M | 957.03M | 1.35B | 1.58B | 1.41B | 1.73B |
| Net income (cash flow) | -274.07M | 219.09M | 454.39M | 919.50M | 1.23B | 1.11B | 893.10M |
| Depreciation & amortization (cash flow) | 3.45M | 352.44M | 334.05M | 339.70M | 347.00M | 393.20M | 397.60M |
| Depreciation/depletion | 2.23M | 346.33M | 327.51M | 334.30M | 341.10M | — | 393.90M |
| Amortization | 1.22M | 6.11M | 6.54M | 5.40M | 5.90M | — | 3.70M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 172.10M | -132.82M | 15.76M | -256.30M | -438.50M | -490.30M | -21.50M |
| Changes in working capital | 408.11M | 295.96M | -22.62M | -1.21B | -337.70M | -11.80M | 374.30M |
| Cash from investing activities | 139.96M | -676.13M | -222.37M | -534.70M | -3.15B | -1.73B | -2.25B |
| Capital expenditures | -700.00K | -733.21M | -397.89M | -495.30M | -763.90M | -745.30M | -2.09B |
| Capital expenditures - fixed assets | -700.00K | -733.21M | -397.89M | -495.30M | -763.90M | -745.30M | -2.09B |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | — |
| Cash from financing activities | -446.76M | -54.47M | -624.35M | 282.90M | 2.32B | -146.60M | 146.80M |
| Free cash flow | 196.81M | 98.22M | 536.52M | -359.90M | 478.10M | 653.30M | 13.80M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800