ENGINEERS INDIA
|
ENGINEERS INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹11,138.8 Cr | -0.8% | -0.1% | 12% | Stock Analytics | |
| RITES | ₹11,909.4 Cr | 0.6% | -0% | -8.5% | Stock Analytics | |
| INOX GREEN ENERGY SERVICES | ₹8,606.7 Cr | -8.9% | -11.7% | 54.5% | Stock Analytics | |
| MTAR TECHNOLOGIES | ₹8,300.6 Cr | 2.8% | 23.6% | 65.2% | Stock Analytics | |
| KENNAMETAL INDIA | ₹5,111.6 Cr | -5.4% | 11.6% | -22.5% | Stock Analytics | |
| PITTI ENGINEERING | ₹3,356.8 Cr | -0.9% | -4.1% | -32% | Stock Analytics | |
ENGINEERS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ENGINEERS INDIA | -0.8% |
-0.1% |
12% |
| SENSEX | 1.4% |
2% |
10.2% |
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