26 Dec, 12:39 - Indian

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Harsha Engineers International Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 543600 | NSE Symbol : HARSHA | ISIN : INE0JUS01029 | Industry : Auto Ancillaries |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year51.6316.0925.4317.274.61
Net Cash from Operating Activities124.16118.7650.88102.6084.05
Net Cash Used In Investing Activities-162.34-306.13-74.580.18-37.76
Net Cash Used In Financing Activities-3.31222.9114.36-94.62-33.63
Net Inc/(Dec) In Cash And Cash Equivalent-41.4935.54-9.348.1612.66
Cash And Cash Equivalents At End Of The Year10.1451.6316.0925.4317.27