ENGINEERS INDIA
|
ENGINEERS INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹9,832.2 Cr | -3.2% | 7.6% | -26.3% | Stock Analytics | |
RITES | ₹11,111.6 Cr | -4.8% | -2.5% | -35% | Stock Analytics | |
INOX GREEN ENERGY SERVICES | ₹5,083.2 Cr | -5.5% | 15% | -1.1% | Stock Analytics | |
KENNAMETAL INDIA | ₹4,707.2 Cr | -2.1% | -6.9% | -15.3% | Stock Analytics | |
MTAR TECHNOLOGIES | ₹4,472.6 Cr | 0.9% | 12% | -24.4% | Stock Analytics | |
PITTI ENGINEERING | ₹3,571.3 Cr | -3.9% | -13.6% | 8.7% | Stock Analytics |
ENGINEERS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ENGINEERS INDIA | -3.2% |
7.6% |
-26.3% |
SENSEX | -1.3% |
4.1% |
7.6% |
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