ENGINEERS INDIA
|
ENGINEERS INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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