Engineers India Ltd
NSE:ENGINERSIN
Engineers India Ltd
NSE:ENGINERSIN
Price:
171.44
INR
-1.44%
Market Closed
Market Cap:
₹96.4B
Cash Flow Statement
Cash Flow Statement
Engineers India Ltd
Engineers India Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
6 830
|
5 122
|
3 563
|
3 720
|
4 495
|
4 164
|
4 455
|
5 630
|
4 782
|
3 668
|
6 303
|
6 952
|
|
| Depreciation & Amortization |
240
|
238
|
237
|
226
|
236
|
252
|
257
|
296
|
350
|
386
|
396
|
409
|
|
| Other Non-Cash Items |
(624)
|
(1 304)
|
188
|
1 179
|
(1 008)
|
(826)
|
(1 709)
|
(3 391)
|
(2 101)
|
(1 331)
|
(2 452)
|
(2 332)
|
|
| Cash Taxes Paid |
2 258
|
1 909
|
1 635
|
1 447
|
1 382
|
1 622
|
1 347
|
944
|
556
|
843
|
1 325
|
1 488
|
|
| Change in Working Capital |
(2 690)
|
445
|
(2 274)
|
(4 326)
|
(3 239)
|
(5 619)
|
(4 130)
|
(1 186)
|
(811)
|
(733)
|
(3 155)
|
(2 643)
|
|
| 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
|
2 220
+65%
|
1 990
-10%
|
1 092
-45%
|
2 385
+118%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(178)
|
(124)
|
(117)
|
(118)
|
(258)
|
(372)
|
(347)
|
(397)
|
(340)
|
(302)
|
(419)
|
(578)
|
|
| Other Items |
(2 116)
|
(1 183)
|
7 873
|
8 547
|
870
|
3 473
|
3 568
|
2 057
|
1 790
|
(74)
|
58
|
693
|
|
| 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%
|
1 450
-13%
|
(375)
N/A
|
(361)
+4%
|
115
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(7 265)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(27)
|
(37)
|
(29)
|
(26)
|
(27)
|
(42)
|
(71)
|
(88)
|
(112)
|
(150)
|
(165)
|
(172)
|
|
| Cash Paid for Dividends |
(3 314)
|
(3 307)
|
(1 744)
|
0
|
(1 461)
|
0
|
(1 686)
|
(2 233)
|
(1 686)
|
(1 685)
|
(1 686)
|
(2 235)
|
|
| 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%
|
(1 798)
+22%
|
(1 835)
-2%
|
(1 852)
-1%
|
(2 406)
-30%
|
|
| 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%
|
1 872
+172%
|
(220)
N/A
|
(1 120)
-410%
|
94
N/A
|
|
| 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
|
1 880
+98%
|
1 689
-10%
|
673
-60%
|
1 807
+168%
|
|
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