ENGINEERS INDIA
|
ENGINEERS INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹630 Cr | ₹478 Cr | ₹446 Cr | ₹449 Cr | ₹356 Cr |
Adjustment | ₹-206 Cr | ₹-175 Cr | ₹-145 Cr | ₹-77 Cr | ₹42 Cr |
Changes In working Capital | ₹-183 Cr | ₹-25 Cr | ₹-278 Cr | ₹-186 Cr | ₹-64 Cr |
Cash Flow after changes in Working Capital | ₹242 Cr | ₹278 Cr | ₹22 Cr | ₹187 Cr | ₹335 Cr |
Cash Flow from Operating Activities | ₹109 Cr | ₹222 Cr | ₹-113 Cr | ₹48 Cr | ₹171 Cr |
Cash Flow from Investing Activities | ₹-36 Cr | ₹145 Cr | ₹322 Cr | ₹61 Cr | ₹776 Cr |
Cash Flow from Financing Activities | ₹-185 Cr | ₹-180 Cr | ₹-176 Cr | ₹-149 Cr | ₹-904 Cr |
Net Cash Inflow / Outflow | ₹-112 Cr | ₹187 Cr | ₹34 Cr | ₹-39 Cr | ₹43 Cr |
Opening Cash & Cash Equivalents | ₹251 Cr | ₹63 Cr | ₹30 Cr | ₹69 Cr | ₹26 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 | ₹139 Cr | ₹251 Cr | ₹63 Cr | ₹30 Cr | ₹69 Cr |
Compare Cashflow Statement of peers of ENGINEERS INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ENGINEERS INDIA | ₹11,206.3 Cr | -0.4% | -5.4% | 2.4% | Stock Analytics | |
RITES | ₹12,101.6 Cr | -1.5% | -9% | -18.1% | Stock Analytics | |
INOX GREEN ENERGY SERVICES | ₹9,577.3 Cr | 5.9% | 45.4% | 38.5% | Stock Analytics | |
MTAR TECHNOLOGIES | ₹6,829.2 Cr | 21.2% | 28.4% | 23.4% | Stock Analytics | |
KENNAMETAL INDIA | ₹4,557.3 Cr | -0.1% | -1.8% | -34.5% | Stock Analytics | |
PITTI ENGINEERING | ₹3,473.5 Cr | -3.3% | -4.3% | -30.2% | Stock Analytics |
ENGINEERS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ENGINEERS INDIA | -0.4% |
-5.4% |
2.4% |
SENSEX | 1.6% |
2.1% |
2.6% |
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