HARSHA ENGINEERS INT LTD
Cash Flow ยท INE0JUS01029
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
07 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 131.67,
"period": "Mar 2026",
"change": "-37.31%"
},
{
"value": 210.05,
"period": "Mar 2025",
"change": "+69.18%"
},
{
"value": 124.16,
"period": "Mar 2024",
"change": "+4.55%"
},
{
"value": 118.76,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -131.9,
"period": "Mar 2026",
"change": "-9.32%"
},
{
"value": -120.66,
"period": "Mar 2025",
"change": "+25.67%"
},
{
"value": -162.34,
"period": "Mar 2024",
"change": "+46.98%"
},
{
"value": -306.19,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 9.44,
"period": "Mar 2026",
"change": "+110.29%"
},
{
"value": -91.71,
"period": "Mar 2025",
"change": "-2670.69%"
},
{
"value": -3.31,
"period": "Mar 2024",
"change": "-101.48%"
},
{
"value": 222.91,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 237.07,
"period": "Mar 2026"
},
{
"value": 79.77,
"period": "Mar 2025"
},
{
"value": 167.65,
"period": "Mar 2024"
},
{
"value": 172.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 242.68,
"period": "Mar 2026"
},
{
"value": 205.4,
"period": "Mar 2025"
},
{
"value": 174.57,
"period": "Mar 2024"
},
{
"value": 192.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -76.93,
"period": "Mar 2026"
},
{
"value": 40.83,
"period": "Mar 2025"
},
{
"value": -53.69,
"period": "Mar 2024"
},
{
"value": 40.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 25.39,
"period": "Mar 2026"
},
{
"value": 5.37,
"period": "Mar 2025"
},
{
"value": 39.63,
"period": "Mar 2024"
},
{
"value": -76.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -51.54,
"period": "Mar 2026"
},
{
"value": 46.2,
"period": "Mar 2025"
},
{
"value": -14.06,
"period": "Mar 2024"
},
{
"value": -36.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 131.67,
"period": "Mar 2026"
},
{
"value": 210.05,
"period": "Mar 2025"
},
{
"value": 124.16,
"period": "Mar 2024"
},
{
"value": 118.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -131.9,
"period": "Mar 2026"
},
{
"value": -120.66,
"period": "Mar 2025"
},
{
"value": -162.34,
"period": "Mar 2024"
},
{
"value": -306.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 9.44,
"period": "Mar 2026"
},
{
"value": -91.71,
"period": "Mar 2025"
},
{
"value": -3.31,
"period": "Mar 2024"
},
{
"value": 222.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 9.21,
"period": "Mar 2026"
},
{
"value": -2.32,
"period": "Mar 2025"
},
{
"value": -41.49,
"period": "Mar 2024"
},
{
"value": 35.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 7.82,
"period": "Mar 2026"
},
{
"value": 10.14,
"period": "Mar 2025"
},
{
"value": 51.63,
"period": "Mar 2024"
},
{
"value": 16.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 17.03,
"period": "Mar 2026"
},
{
"value": 7.82,
"period": "Mar 2025"
},
{
"value": 10.14,
"period": "Mar 2024"
},
{
"value": 51.63,
"period": "Mar 2023"
}
]
}
]
}