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ENGINEERS INDIA
Cashflow Statement

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ENGINEERS INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹478 Cr₹446 Cr₹449 Cr₹356 Cr₹683 Cr
Adjustment ₹-175 Cr₹-145 Cr₹-77 Cr₹42 Cr₹-38 Cr
Changes In working Capital ₹-25 Cr₹-278 Cr₹-186 Cr₹-64 Cr₹-43 Cr
Cash Flow after changes in Working Capital ₹278 Cr₹22 Cr₹187 Cr₹335 Cr₹601 Cr
Cash Flow from Operating Activities ₹222 Cr₹-113 Cr₹48 Cr₹171 Cr₹376 Cr
Cash Flow from Investing Activities ₹145 Cr₹322 Cr₹61 Cr₹776 Cr₹-229 Cr
Cash Flow from Financing Activities ₹-180 Cr₹-176 Cr₹-149 Cr₹-904 Cr₹-334 Cr
Net Cash Inflow / Outflow ₹187 Cr₹34 Cr₹-39 Cr₹43 Cr₹-188 Cr
Opening Cash & Cash Equivalents ₹63 Cr₹30 Cr₹69 Cr₹26 Cr₹214 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 ₹251 Cr₹63 Cr₹30 Cr₹69 Cr₹26 Cr

Compare Cashflow Statement of peers of ENGINEERS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ENGINEERS INDIA ₹10,975.9 Cr 2.6% -19.4% -11.3% Stock Analytics
RITES ₹12,490.9 Cr 3.8% -5.4% -22.2% Stock Analytics
INOX GREEN ENERGY SERVICES ₹5,692.4 Cr 1.2% -7.9% -20.4% Stock Analytics
KENNAMETAL INDIA ₹4,705.5 Cr -1.8% -7.1% -24.2% Stock Analytics
MTAR TECHNOLOGIES ₹4,645.3 Cr -0.3% -1.5% -14.7% Stock Analytics
PITTI ENGINEERING ₹3,591.4 Cr -2.1% -8.1% -29.3% Stock Analytics


ENGINEERS INDIA Share Price vs Sensex

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

2.6%

-19.4%

-11.3%

SENSEX

1.8%

-0.2%

2%


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