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Harsha Engineers International Ltd. (IN:HARSHA)
:HARSHA
India Market
HARSHA
Harsha Engineers International Ltd.
RESEARCH TOOLSreports

Harsha Engineers International Ltd. (HARSHA) Cash flow

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1 Followers

Harsha Engineers International Ltd. Cash Flow

IN:HARSHA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:HARSHA's free cash flow was decreased by ₹-683.30M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 2.06B₹ 1.40B₹ 1.33B₹ 364.74M₹ 1.21B
Investing Cash Flow
₹ -2.12B₹ -1.73B₹ -3.08B₹ -518.30M₹ -199.60M
Financing Cash Flow
₹ 59.10M₹ -146.60M₹ 2.16B₹ 37.26M₹ -924.28M
End Cash Position
₹ 154.60M₹ 150.00M₹ 624.40M₹ 214.17M₹ 330.47M
Free Cash Flow
₹ -30.00M₹ 653.30M₹ 562.60M₹ -130.55M₹ 813.68M
Currency in INR

Harsha Engineers International Ltd. Cash Flow