ENGINERSIN — Engineers India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹125.84bn
- IN₹104.60bn
- IN₹30.88bn
- 82
- 21
- 84
- 71
Annual cashflow statement for Engineers India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,563 | 4,495 | 4,455 | 4,782 | 6,303 |
| Depreciation | |||||
| Non-Cash Items | 188 | -1,008 | -1,709 | -2,101 | -2,452 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,274 | -3,239 | -4,130 | -811 | -3,155 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,714 | 483 | -1,127 | 2,220 | 1,092 |
| Capital Expenditures | -117 | -257 | -347 | -340 | -419 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7,873 | 870 | 3,568 | 1,790 | 58.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7,756 | 613 | 3,221 | 1,450 | -361 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,037 | -1,488 | -1,757 | -1,798 | -1,852 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 433 | -392 | 337 | 1,872 | -1,120 |