Engineers India Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	5,374	5,798	4,453	3,463	1,395	2,489
Depreciation & Amortization	371.7	360.18	305.64	246.48	195.35	211.85
Other Amortization	34.71	34.71	36.71	13.94	46.72	36.59
Loss (Gain) From Sale of Assets	-7.88	-7.64	0.1	-0.62	1.28	0.28
Asset Writedown & Restructuring Costs	1.77	1.93	2.28	1.82	1.02	0.27
Loss (Gain) From Sale of Investments	-105.01	-128.1	-92.44	-37.63	-47.55	-53.52
Loss (Gain) on Equity Investments	-112.93	-112.93	-295.9	-546.5	-321.47	-
Provision & Write-off of Bad Debts	130.33	-0.03	-176.45	271.64	-200.68	64.68
Other Operating Activities	-2,147	-3,024	-1,758	-1,756	1,271	-396.51
Change in Accounts Receivable	-3,611	-4,002	-608.52	-3,282	1,134	1,168
Change in Inventory	4.64	-0.79	5.33	11.73	-3.99	47.83
Change in Accounts Payable	2,452	2,174	348.49	487.17	-2,987	-1,854
Operating Cash Flow	2,385	1,092	2,220	-1,127	483.28	1,714
Operating Cash Flow Growth	19.83%	-50.79%	-	-	-71.81%	-54.36%
Capital Expenditures	-578.22	-419.13	-340.01	-347.03	-257.48	-117.16
Sale of Property, Plant & Equipment	15.37	9.47	1	2.31	2.64	2.7
Investment in Securities	-230.93	-888.81	117.05	2,377	-176.2	6,061
Other Investing Activities	908.73	937.58	1,672	1,188	1,044	1,810
Investing Cash Flow	114.95	-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)	-171.67	-165.44	-112.19	-70.69	-26.88	-28.8
Repurchase of Common Stock	-	-	-	-	-	-7,265
Common Dividends Paid	-2,235	-1,686	-1,686	-1,686	-1,461	-1,744
Financing Cash Flow	-2,406	-1,852	-1,798	-1,757	-1,488	-9,037
Net Cash Flow	93.69	-1,120	1,872	336.69	-392.27	433.1
Free Cash Flow	1,807	673.13	1,880	-1,474	225.81	1,597
Free Cash Flow Growth	7.00%	-64.19%	-	-	-85.86%	-55.36%
Free Cash Flow Margin	5.07%	2.18%	5.73%	-4.43%	0.78%	5.08%
Free Cash Flow Per Share	3.22	1.20	3.34	-2.62	0.40	2.56
Cash Income Tax Paid	1,488	1,325	556.2	1,347	1,382	1,635
Levered Free Cash Flow	2,401	481.21	1,823	-1,262	-10.08	3,673
Unlevered Free Cash Flow	2,413	495.84	1,836	-1,254	-7.82	3,688
Change in Working Capital	-1,155	-1,830	-254.69	-2,783	-1,857	-638.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.