Engineers India Ltd
NSE:ENGINERSIN
Cash Flow Statement
Cash Flow Statement
Engineers India Ltd
Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||
Net Income |
6 830
|
5 122
|
3 563
|
3 720
|
4 495
|
4 164
|
4 455
|
5 630
|
|
Depreciation & Amortization |
240
|
238
|
237
|
226
|
236
|
252
|
257
|
296
|
|
Other Non-Cash Items |
(624)
|
(1 304)
|
188
|
1 179
|
(1 008)
|
(826)
|
(1 709)
|
(3 391)
|
|
Cash Taxes Paid |
2 258
|
1 909
|
1 635
|
1 447
|
1 382
|
1 622
|
1 347
|
944
|
|
Change in Working Capital |
(2 690)
|
445
|
(2 274)
|
(4 326)
|
(3 239)
|
(5 619)
|
(4 130)
|
(1 186)
|
|
Cash from Operating Activities |
3 756
N/A
|
4 500
+20%
|
1 714
-62%
|
800
-53%
|
483
-40%
|
(2 029)
N/A
|
(1 127)
+44%
|
1 348
N/A
|
|
Investing Cash Flow | |||||||||
Capital Expenditures |
(178)
|
(124)
|
(117)
|
(118)
|
(258)
|
(372)
|
(347)
|
(397)
|
|
Other Items |
(2 116)
|
(1 183)
|
7 873
|
8 547
|
870
|
3 473
|
3 568
|
2 057
|
|
Cash from Investing Activities |
(2 294)
N/A
|
(1 308)
+43%
|
7 756
N/A
|
8 429
+9%
|
613
-93%
|
3 101
+406%
|
3 221
+4%
|
1 660
-48%
|
|
Financing Cash Flow | |||||||||
Net Issuance of Common Stock |
0
|
0
|
(7 265)
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(27)
|
(37)
|
(29)
|
(26)
|
(27)
|
(42)
|
(71)
|
(88)
|
|
Cash Paid for Dividends |
(3 314)
|
(3 307)
|
(1 744)
|
0
|
(1 461)
|
0
|
(1 686)
|
(2 233)
|
|
Cash from Financing Activities |
(3 341)
N/A
|
(3 344)
0%
|
(9 037)
-170%
|
(9 034)
+0%
|
(1 488)
+84%
|
(1 504)
-1%
|
(1 757)
-17%
|
(2 320)
-32%
|
|
Change in Cash | |||||||||
Net Change in Cash |
(1 879)
N/A
|
(152)
+92%
|
433
N/A
|
194
-55%
|
(392)
N/A
|
(431)
-10%
|
337
N/A
|
688
+104%
|
|
Free Cash Flow | |||||||||
Free Cash Flow |
3 578
N/A
|
4 376
+22%
|
1 597
-63%
|
682
-57%
|
226
-67%
|
(2 401)
N/A
|
(1 474)
+39%
|
951
N/A
|