HARISH TEXTILE ENGINEERS LTD.

NSE : NABSE : 542682ISIN CODE : INE01K301012Industry : Textile - MachineryHouse : Private
BSE52.712.47 (+4.92 %)
PREV CLOSE ( ) 50.24
OPEN PRICE ( ) 52.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 436
TODAY'S LOW / HIGH ( )52.65 52.75
52 WK LOW / HIGH ( ) 3167.65
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1.03
6.59
17.70
-5.31
13.31
Adjustment
71.17
71.62
28.42
28.50
13.93
Changes In working Capital
-11.42
-69.87
-27.62
-92.09
-64.53
Cash Flow after changes in Working Capital
60.79
8.35
18.50
-68.90
-37.30
Cash Flow from Operating Activities
60.55
5.55
14.35
-68.76
-37.55
Cash Flow from Investing Activities
-17.78
-67.37
-4.46
-33.26
22.68
Cash Flow from Financing Activities
-58.08
72.52
-5.92
100.87
17.54
Net Cash Inflow / Outflow
-15.31
10.70
3.97
-1.15
2.67
Opening Cash & Cash Equivalents
16.82
6.12
2.15
3.30
0.64
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1.51
16.82
6.12
2.15
3.30

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