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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 ₹13,364.4 Cr 5.8% -9.3% 3.7% Stock Analytics
LARSEN & TOUBRO ₹543,956.0 Cr -1.4% -1.4% 7.2% Stock Analytics
RAIL VIKAS NIGAM ₹49,133.5 Cr -2.5% -22.8% -41.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,605.4 Cr -3.1% -2.8% -16.9% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,027.9 Cr -0.7% 0.7% 13.5% Stock Analytics
CEMINDIA PROJECTS ₹19,148.3 Cr 3.9% 18.1% 57.8% Stock Analytics


ENGINEERS INDIA Share Price vs Sensex

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

5.8%

-9.3%

3.7%

SENSEX

-0.7%

-3.6%

-9.1%


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