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 | ₹13,013.1 Cr | 7.2% | -9.7% | 17.7% | Stock Analytics | |
| LARSEN & TOUBRO | ₹560,837.0 Cr | 3.8% | 1% | 12.4% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹51,197.7 Cr | -9.4% | -20.4% | -36.7% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,557.1 Cr | -4% | -3.2% | -14.8% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,183.3 Cr | 2.5% | 3.8% | 15.3% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹18,450.0 Cr | 25% | 57.8% | 49.6% | Stock Analytics | |
ENGINEERS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ENGINEERS INDIA | 7.2% |
-9.7% |
17.7% |
| SENSEX | -0.5% |
-3.3% |
-7.6% |
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