Harsha Engineers International Ltd
NSE:HARSHA
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| 52 Week Range |
366.5
599.45
|
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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NYSE:V
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Cash Flow Statement
Cash Flow Statement
Harsha Engineers International Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
1 671
|
1 512
|
1 508
|
1 787
|
|
| Depreciation & Amortization |
361
|
377
|
393
|
406
|
|
| Other Non-Cash Items |
7
|
(137)
|
(165)
|
(120)
|
|
| Cash Taxes Paid |
375
|
360
|
366
|
399
|
|
| Cash Interest Paid |
158
|
100
|
108
|
109
|
|
| Change in Working Capital |
(713)
|
166
|
(378)
|
(1 048)
|
|
| Cash from Operating Activities |
1 327
N/A
|
1 918
+45%
|
1 358
-29%
|
1 025
-25%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(764)
|
(989)
|
(745)
|
(957)
|
|
| Other Items |
(2 315)
|
(2 774)
|
(833)
|
(375)
|
|
| Cash from Investing Activities |
(3 079)
N/A
|
(3 763)
-22%
|
(1 578)
+58%
|
(1 331)
+16%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
138
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 027)
|
189
|
(55)
|
149
|
|
| Cash Paid for Dividends |
0
|
0
|
(91)
|
(182)
|
|
| Other |
4 051
|
(80)
|
(108)
|
(116)
|
|
| Cash from Financing Activities |
2 163
N/A
|
109
-95%
|
(254)
N/A
|
(150)
+41%
|
|
| Change in Cash | |||||
| Net Change in Cash |
410
N/A
|
(1 736)
N/A
|
(474)
+73%
|
(456)
+4%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
563
N/A
|
929
+65%
|
613
-34%
|
68
-89%
|
|
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