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 | ₹14,614.8 Cr | 6.8% | 20.4% | 16.7% | Stock Analytics | |
| LARSEN & TOUBRO | ₹574,573.0 Cr | -0.7% | 6.4% | 15.9% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹50,061.3 Cr | -2.1% | -11.5% | -38.6% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,871.1 Cr | 0.3% | -2.8% | -12% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹24,563.9 Cr | 5.1% | 13.5% | 20.3% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹20,999.3 Cr | 3.3% | 42.3% | 63.7% | Stock Analytics | |
ENGINEERS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ENGINEERS INDIA | 6.8% |
20.4% |
16.7% |
| SENSEX | -0.8% |
1.4% |
-6.8% |
You may also like the below Video Courses