ENGINERSIN — Engineers India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹136.30bn
- IN₹110.48bn
- IN₹39.28bn
Annual cashflow statement for Engineers India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,495 | 4,455 | 4,782 | 7,382 | 8,945 |
| Depreciation | |||||
| Non-Cash Items | -1,008 | -1,709 | -2,101 | -3,753 | -2,001 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,239 | -4,130 | -811 | -2,854 | -4,171 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 483 | -1,127 | 2,220 | 1,170 | 3,190 |
| Capital Expenditures | -257 | -347 | -340 | -419 | -690 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 870 | 3,568 | 1,790 | -19.7 | -319 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 613 | 3,221 | 1,450 | -439 | -1,009 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,488 | -1,757 | -1,798 | -1,852 | -2,690 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -392 | 337 | 1,872 | -1,120 | -508 |