ENGINEERS INDIA
|
ENGINEERS INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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