Engineers India Ltd
NSE:ENGINERSIN

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Engineers India Ltd
NSE:ENGINERSIN
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Price: 186.12 INR 1.31% Market Closed
Market Cap: 104.6B INR
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Cash Flow Statement

Cash Flow Statement
Engineers India Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
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
Depreciation & Amortization
240
238
237
226
236
252
257
296
350
386
Other Non-Cash Items
(624)
(1 304)
188
1 179
(1 008)
(826)
(1 709)
(3 391)
(2 101)
(1 331)
Cash Taxes Paid
2 258
1 909
1 635
1 447
1 382
1 622
1 347
944
556
843
Change in Working Capital
(2 690)
445
(2 274)
(4 326)
(3 239)
(5 619)
(4 130)
(1 186)
(811)
(733)
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%
Investing Cash Flow
Capital Expenditures
(178)
(124)
(117)
(118)
(258)
(372)
(347)
(397)
(340)
(302)
Other Items
(2 116)
(1 183)
7 873
8 547
870
3 473
3 568
2 057
1 790
(74)
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
Financing Cash Flow
Net Issuance of Common Stock
0
0
(7 265)
0
0
0
0
0
0
0
Net Issuance of Debt
(27)
(37)
(29)
(26)
(27)
(42)
(71)
(88)
(112)
(150)
Cash Paid for Dividends
(3 314)
(3 307)
(1 744)
0
(1 461)
0
(1 686)
(2 233)
(1 686)
(1 685)
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%
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
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%

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