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 | ₹11,324.3 Cr | 2.3% | 2% | NA | Stock Analytics | |
| RITES | ₹11,013.0 Cr | -3.4% | -8.1% | -17.7% | Stock Analytics | |
| INOX GREEN ENERGY SERVICES | ₹7,985.0 Cr | -2.5% | -21.1% | 26.2% | Stock Analytics | |
| MTAR TECHNOLOGIES | ₹7,745.0 Cr | -0.6% | -0.4% | 40.9% | Stock Analytics | |
| KENNAMETAL INDIA | ₹4,790.8 Cr | -0.7% | 4% | -26.9% | Stock Analytics | |
| PITTI ENGINEERING | ₹3,030.0 Cr | -7.5% | -14.4% | -43% | Stock Analytics | |
ENGINEERS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ENGINEERS INDIA | 2.3% |
2% |
|
| SENSEX | -0.5% |
1.5% |
6.9% |
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