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ENGINEERS INDIA
Cashflow Statement

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ENGINEERS INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹446 Cr₹449 Cr₹356 Cr₹683 Cr₹574 Cr
Adjustment ₹-145 Cr₹-77 Cr₹42 Cr₹-38 Cr₹-146 Cr
Changes In working Capital ₹-278 Cr₹-186 Cr₹-64 Cr₹-43 Cr₹343 Cr
Cash Flow after changes in Working Capital ₹22 Cr₹187 Cr₹335 Cr₹601 Cr₹771 Cr
Cash Flow from Operating Activities ₹-113 Cr₹48 Cr₹171 Cr₹376 Cr₹549 Cr
Cash Flow from Investing Activities ₹322 Cr₹61 Cr₹776 Cr₹-229 Cr₹-3.81 Cr
Cash Flow from Financing Activities ₹-176 Cr₹-149 Cr₹-904 Cr₹-334 Cr₹-362 Cr
Net Cash Inflow / Outflow ₹34 Cr₹-39 Cr₹43 Cr₹-188 Cr₹183 Cr
Opening Cash & Cash Equivalents ₹30 Cr₹69 Cr₹26 Cr₹214 Cr₹30 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 ₹63 Cr₹30 Cr₹69 Cr₹26 Cr₹214 Cr

Compare Cashflow Statement of peers of ENGINEERS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ENGINEERS INDIA ₹12,009.9 Cr 14.3% -6.6% 160% Stock Analytics
RITES ₹16,202.3 Cr 5.8% -13.6% 85% Stock Analytics
MTAR TECHNOLOGIES ₹5,861.1 Cr -2.2% -17.4% 2.5% Stock Analytics
KENNAMETAL INDIA ₹5,500.2 Cr 5.9% 6.3% 11.2% Stock Analytics
INOX GREEN ENERGY SERVICES ₹4,449.6 Cr 2.4% -6.1% 190.3% Stock Analytics
THEJO ENGINEERING ₹3,113.9 Cr 10% 7.8% 88.9% Stock Analytics


ENGINEERS INDIA Share Price vs Sensex

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

14.3%

-6.6%

160%

SENSEX

1.3%

2.6%

24%


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