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ENGINEERS INDIA
Cashflow Statement

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ENGINEERS INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹894 Cr₹738 Cr₹478 Cr₹446 Cr₹449 Cr
Adjustment ₹-158 Cr₹-336 Cr₹-175 Cr₹-145 Cr₹-77 Cr
Changes In working Capital ₹-249 Cr₹-153 Cr₹-25 Cr₹-278 Cr₹-186 Cr
Cash Flow after changes in Working Capital ₹487 Cr₹250 Cr₹278 Cr₹22 Cr₹187 Cr
Cash Flow from Operating Activities ₹319 Cr₹117 Cr₹222 Cr₹-113 Cr₹48 Cr
Cash Flow from Investing Activities ₹-101 Cr₹-44 Cr₹145 Cr₹322 Cr₹61 Cr
Cash Flow from Financing Activities ₹-269 Cr₹-185 Cr₹-180 Cr₹-176 Cr₹-149 Cr
Net Cash Inflow / Outflow ₹-51 Cr₹-112 Cr₹187 Cr₹34 Cr₹-39 Cr
Opening Cash & Cash Equivalents ₹139 Cr₹251 Cr₹63 Cr₹30 Cr₹69 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹88 Cr₹139 Cr₹251 Cr₹63 Cr₹30 Cr

Compare Cashflow Statement of peers of ENGINEERS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ENGINEERS INDIA ₹15,533.7 Cr 11.9% 23% 39.9% Stock Analytics
LARSEN & TOUBRO ₹548,854.0 Cr -1.1% -0.4% 12.1% Stock Analytics
RAIL VIKAS NIGAM ₹42,941.0 Cr -4.9% -11.2% -32.5% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹24,083.2 Cr 1.3% 10.2% 11% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,165.6 Cr -0.7% -4.7% -8.8% Stock Analytics
CEMINDIA PROJECTS ₹22,268.8 Cr -1.3% -7% 77% Stock Analytics


ENGINEERS INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ENGINEERS INDIA

11.9%

23%

39.9%

SENSEX

-1%

-2.9%

-4.9%


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