Engineers India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	5,798	4,453	3,463	1,395	2,489
Depreciation & Amortization	360.18	305.64	246.48	195.35	211.85
Other Amortization	34.71	36.71	13.94	46.72	36.59
Loss (Gain) From Sale of Assets	-7.64	0.1	-0.62	1.28	0.28
Asset Writedown & Restructuring Costs	1.93	2.28	1.82	1.02	0.27
Loss (Gain) From Sale of Investments	-128.1	-92.44	-37.63	-47.55	-53.52
Loss (Gain) on Equity Investments	-112.93	-295.9	-546.5	-321.47	-
Provision & Write-off of Bad Debts	-0.03	-176.45	271.64	-200.68	64.68
Other Operating Activities	-3,024	-1,758	-1,756	1,271	-396.51
Change in Accounts Receivable	-4,002	-608.52	-3,282	1,134	1,168
Change in Inventory	-0.79	5.33	11.73	-3.99	47.83
Change in Accounts Payable	2,174	348.49	487.17	-2,987	-1,854
Operating Cash Flow	1,092	2,220	-1,127	483.28	1,714
Operating Cash Flow Growth	-50.79%	-	-	-71.81%	-54.36%
Capital Expenditures	-419.13	-340.01	-347.03	-257.48	-117.16
Sale of Property, Plant & Equipment	9.47	1	2.31	2.64	2.7
Investment in Securities	-888.81	117.05	2,377	-176.2	6,061
Other Investing Activities	937.58	1,672	1,188	1,044	1,810
Investing Cash Flow	-360.89	1,450	3,221	612.64	7,756
Long-Term Debt Repaid	-165.44	-112.19	-70.69	-26.88	-28.8
Net Debt Issued (Repaid)	-165.44	-112.19	-70.69	-26.88	-28.8
Repurchase of Common Stock	-	-	-	-	-7,265
Common Dividends Paid	-1,686	-1,686	-1,686	-1,461	-1,744
Financing Cash Flow	-1,852	-1,798	-1,757	-1,488	-9,037
Net Cash Flow	-1,120	1,872	336.69	-392.27	433.1
Free Cash Flow	673.13	1,880	-1,474	225.81	1,597
Free Cash Flow Growth	-64.19%	-	-	-85.86%	-55.36%
Free Cash Flow Margin	2.18%	5.73%	-4.43%	0.78%	5.08%
Free Cash Flow Per Share	1.20	3.34	-2.62	0.40	2.56
Cash Income Tax Paid	1,325	556.2	1,347	1,382	1,635
Levered Free Cash Flow	481.21	1,823	-1,262	-10.08	3,673
Unlevered Free Cash Flow	495.84	1,836	-1,254	-7.82	3,688
Change in Working Capital	-1,830	-254.69	-2,783	-1,857	-638.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.