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ENGINEERS INDIA
Cashflow Statement

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ENGINEERS INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹478 Cr₹446 Cr₹449 Cr₹356 Cr₹683 Cr
Adjustment ₹-175 Cr₹-145 Cr₹-77 Cr₹42 Cr₹-38 Cr
Changes In working Capital ₹-25 Cr₹-278 Cr₹-186 Cr₹-64 Cr₹-43 Cr
Cash Flow after changes in Working Capital ₹278 Cr₹22 Cr₹187 Cr₹335 Cr₹601 Cr
Cash Flow from Operating Activities ₹222 Cr₹-113 Cr₹48 Cr₹171 Cr₹376 Cr
Cash Flow from Investing Activities ₹145 Cr₹322 Cr₹61 Cr₹776 Cr₹-229 Cr
Cash Flow from Financing Activities ₹-180 Cr₹-176 Cr₹-149 Cr₹-904 Cr₹-334 Cr
Net Cash Inflow / Outflow ₹187 Cr₹34 Cr₹-39 Cr₹43 Cr₹-188 Cr
Opening Cash & Cash Equivalents ₹63 Cr₹30 Cr₹69 Cr₹26 Cr₹214 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 ₹251 Cr₹63 Cr₹30 Cr₹69 Cr₹26 Cr

Compare Cashflow Statement of peers of ENGINEERS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ENGINEERS INDIA ₹9,138.1 Cr 5.5% 13.6% -22.9% Stock Analytics
RITES ₹10,681.4 Cr 0.4% 16.8% -32.5% Stock Analytics
KENNAMETAL INDIA ₹4,895.1 Cr 0% 12% -4.5% Stock Analytics
INOX GREEN ENERGY SERVICES ₹4,242.7 Cr 0.7% 6.2% -3.3% Stock Analytics
MTAR TECHNOLOGIES ₹3,941.5 Cr 1.8% 4.5% -24.3% Stock Analytics
PITTI ENGINEERING ₹3,926.0 Cr 7.4% 22.3% 34.5% Stock Analytics


ENGINEERS INDIA Share Price vs Sensex

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

5.5%

13.6%

-22.9%

SENSEX

-2.9%

3.1%

1.8%


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