Harsha Engineers International Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Harsha Engineers International Limited generated cash of $1,398,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$146,600,000 last year. Net change in cash is therefore -$474,400,000.
Cash Flow
| 2016 | -699.43M | -704.08M | 1.63B |
|---|---|---|---|
| 2018 | 774.76M | -386.38M | -560.09M |
| 2020 | 1.12B | -645.74M | -382.5M |
| 2021 | 1.21B | -199.6M | -924.28M |
| 2023 | 1.32B | -3.07B | 2.16B |
| 2024 | 1.39B | -1.72B | -146.6M |
HARSHA.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 624.4M | 214.1M | 242.78M | 7.69M | 376.99M | 233.02M |
Operating activities | ||||||
Net income | 1.11B | 1.67B | 607.22M | 315.85M | 565.94M | 234.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 393.2M | 361.2M | 334.05M | 355.97M | 318.75M | 279.47M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -387.2M | 52.2M | 242.9M | 423.03M | -524.90M | -1.22B |
Inventories | 232.2M | -11.6M | -356.15M | 83.49M | -344.91M | 620.98M |
Accounts payable | 155M | -641.1M | 52.18M | -536.89M | 0 | 0 |
Cash generated by operating activities | 1.39B | 1.32B | 1.21B | 1.12B | 774.76M | -699.43M |
Investing activities | ||||||
Purchases Of Investments | -851.2M | -2.36B | -26.62M | -8.37M | 0 | 0 |
Investments In Property Plant And Equipment | -745.3M | -763.9M | -397.89M | -733.21M | -381.09M | -757.48M |
Acquisitions Net | 0 | -2.4M | 17.23M | 76.15M | 0 | 0 |
Cash generated by investing activities | -1.72B | -3.07B | -199.6M | -645.74M | -386.38M | -704.08M |
Financing activities | ||||||
Common Stock Issued | 0 | 4.34B | 0 | 0 | 0 | 0 |
Payments for dividends | -91.1M | 0 | 0 | -101.61M | 0 | 0 |
Repurchases of common stock | -200K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -55.2M | -2.02B | -624.56M | 44.34M | -379.43M | 1.81B |
Cash used in financing activities | -146.6M | 2.16B | -924.28M | -382.5M | -560.09M | 1.63B |
Net Change In Cash | -474.4M | 410.3M | 87.69M | 235.09M | -171.7M | 231.15M |
Cash at end of period | 150M | 624.4M | 330.47M | 242.78M | 205.29M | 464.17M |
| Data source | Data source | Data source | Data source | Data source | Data source |