Home > Cashflow Statement > ENGINEERS INDIA

ENGINEERS INDIA
Cashflow Statement

ENGINEERS INDIA is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for ENGINEERS INDIA
Please provide your vote to see the results

ENGINEERS INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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