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ENGINEERS INDIA
Cashflow Statement

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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 ₹10,641.5 Cr -4.9% -6.2% 17.4% Stock Analytics
MTAR TECHNOLOGIES ₹11,143.9 Cr 1.3% 1% 165.8% Stock Analytics
RITES ₹9,215.6 Cr -3.8% -12.4% -11.2% Stock Analytics
INOX GREEN ENERGY SERVICES ₹5,592.8 Cr -7.2% -18.6% 16.4% Stock Analytics
KENNAMETAL INDIA ₹4,615.3 Cr -6.9% -0.3% -4.7% Stock Analytics
PITTI ENGINEERING ₹2,907.2 Cr -5.6% -14.4% -15.9% Stock Analytics


ENGINEERS INDIA Share Price vs Sensex

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

-4.9%

-6.2%

17.4%

SENSEX

-2.7%

-9.1%

2.6%


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