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 | ₹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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