ENGINEERS INDIA
|
ENGINEERS INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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