HARSHA ENGINEERS INT LTD
Cash Flow ยท INE0JUS01029
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
07 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 68.49,
"period": "Mar 2026",
"change": "-66.81%"
},
{
"value": 206.34,
"period": "Mar 2025",
"change": "+51.96%"
},
{
"value": 135.79,
"period": "Mar 2024",
"change": "-0.9%"
},
{
"value": 137.03,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -197.19,
"period": "Mar 2026",
"change": "+6.89%"
},
{
"value": -211.79,
"period": "Mar 2025",
"change": "-34.21%"
},
{
"value": -157.8,
"period": "Mar 2024",
"change": "+49.38%"
},
{
"value": -311.74,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 146.33,
"period": "Mar 2026",
"change": "+2375.97%"
},
{
"value": 5.91,
"period": "Mar 2025",
"change": "+123.24%"
},
{
"value": -25.43,
"period": "Mar 2024",
"change": "-111.79%"
},
{
"value": 215.74,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 215.25,
"period": "Mar 2026"
},
{
"value": 135.68,
"period": "Mar 2025"
},
{
"value": 150.75,
"period": "Mar 2024"
},
{
"value": 167.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 249.75,
"period": "Mar 2026"
},
{
"value": 210.11,
"period": "Mar 2025"
},
{
"value": 173.56,
"period": "Mar 2024"
},
{
"value": 202.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -164.48,
"period": "Mar 2026"
},
{
"value": 23.08,
"period": "Mar 2025"
},
{
"value": -25.93,
"period": "Mar 2024"
},
{
"value": 45.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 43.79,
"period": "Mar 2026"
},
{
"value": 14.35,
"period": "Mar 2025"
},
{
"value": 24.75,
"period": "Mar 2024"
},
{
"value": -74.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -120.69,
"period": "Mar 2026"
},
{
"value": 37.43,
"period": "Mar 2025"
},
{
"value": -1.18,
"period": "Mar 2024"
},
{
"value": -28.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 68.49,
"period": "Mar 2026"
},
{
"value": 206.34,
"period": "Mar 2025"
},
{
"value": 135.79,
"period": "Mar 2024"
},
{
"value": 137.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -197.19,
"period": "Mar 2026"
},
{
"value": -211.79,
"period": "Mar 2025"
},
{
"value": -157.8,
"period": "Mar 2024"
},
{
"value": -311.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 146.33,
"period": "Mar 2026"
},
{
"value": 5.91,
"period": "Mar 2025"
},
{
"value": -25.43,
"period": "Mar 2024"
},
{
"value": 215.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 17.63,
"period": "Mar 2026"
},
{
"value": 0.46,
"period": "Mar 2025"
},
{
"value": -47.44,
"period": "Mar 2024"
},
{
"value": 41.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 15.46,
"period": "Mar 2026"
},
{
"value": 15,
"period": "Mar 2025"
},
{
"value": 62.44,
"period": "Mar 2024"
},
{
"value": 21.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 33.09,
"period": "Mar 2026"
},
{
"value": 15.46,
"period": "Mar 2025"
},
{
"value": 15,
"period": "Mar 2024"
},
{
"value": 62.44,
"period": "Mar 2023"
}
]
}
]
}