Engineers India Limited (NSE:ENGINERSIN)
India flag India · Delayed Price · Currency is INR
229.71
-1.58 (-0.68%)
Jun 6, 2025, 3:30 PM IST

Engineers India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
5,7984,4533,4631,3952,489
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Depreciation & Amortization
394.89305.64246.48195.35211.85
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Other Amortization
-36.7113.9446.7236.59
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Loss (Gain) From Sale of Assets
-7.640.1-0.621.280.28
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Asset Writedown & Restructuring Costs
1.932.281.821.020.27
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Loss (Gain) From Sale of Investments
-128.1-92.44-37.63-47.55-53.52
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Loss (Gain) on Equity Investments
--295.9-546.5-321.47-
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Provision & Write-off of Bad Debts
-5.28-176.45271.64-200.6864.68
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Other Operating Activities
-3,132-1,758-1,7561,271-396.51
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Change in Accounts Receivable
-4,002-608.52-3,2821,1341,168
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Change in Inventory
-0.795.3311.73-3.9947.83
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Change in Accounts Payable
2,174348.49487.17-2,987-1,854
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Operating Cash Flow
1,0922,220-1,127483.281,714
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Operating Cash Flow Growth
-50.79%---71.81%-54.36%
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Capital Expenditures
-419.13-340.01-347.03-257.48-117.16
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Sale of Property, Plant & Equipment
9.4712.312.642.7
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Investment in Securities
-888.81117.052,377-176.26,061
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Other Investing Activities
937.581,6721,1881,0441,810
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Investing Cash Flow
-360.891,4503,221612.647,756
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Long-Term Debt Repaid
-165.44-112.19-70.69-26.88-28.8
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Net Debt Issued (Repaid)
-165.44-112.19-70.69-26.88-28.8
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Repurchase of Common Stock
-----7,265
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Common Dividends Paid
-1,686-1,686-1,686-1,461-1,744
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Financing Cash Flow
-1,852-1,798-1,757-1,488-9,037
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Net Cash Flow
-1,1201,872336.69-392.27433.1
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Free Cash Flow
673.131,880-1,474225.811,597
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Free Cash Flow Growth
-64.19%---85.86%-55.36%
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Free Cash Flow Margin
2.18%5.73%-4.43%0.78%5.08%
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Free Cash Flow Per Share
1.203.34-2.620.402.56
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Cash Income Tax Paid
1,325556.21,3471,3821,635
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Levered Free Cash Flow
591.921,628-1,262-10.083,673
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Unlevered Free Cash Flow
608.541,641-1,254-7.823,688
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Change in Net Working Capital
2,322129.063,0452,114-1,381
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.