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	2016 - 2020
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	2016 - 2020
Net Income	5,798	4,453	3,463	1,395	2,489	Upgrade
Depreciation & Amortization	394.89	305.64	246.48	195.35	211.85	Upgrade
Other Amortization	-	36.71	13.94	46.72	36.59	Upgrade
Loss (Gain) From Sale of Assets	-7.64	0.1	-0.62	1.28	0.28	Upgrade
Asset Writedown & Restructuring Costs	1.93	2.28	1.82	1.02	0.27	Upgrade
Loss (Gain) From Sale of Investments	-128.1	-92.44	-37.63	-47.55	-53.52	Upgrade
Loss (Gain) on Equity Investments	-	-295.9	-546.5	-321.47	-	Upgrade
Provision & Write-off of Bad Debts	-5.28	-176.45	271.64	-200.68	64.68	Upgrade
Other Operating Activities	-3,132	-1,758	-1,756	1,271	-396.51	Upgrade
Change in Accounts Receivable	-4,002	-608.52	-3,282	1,134	1,168	Upgrade
Change in Inventory	-0.79	5.33	11.73	-3.99	47.83	Upgrade
Change in Accounts Payable	2,174	348.49	487.17	-2,987	-1,854	Upgrade
Operating Cash Flow	1,092	2,220	-1,127	483.28	1,714	Upgrade
Operating Cash Flow Growth	-50.79%	-	-	-71.81%	-54.36%	Upgrade
Capital Expenditures	-419.13	-340.01	-347.03	-257.48	-117.16	Upgrade
Sale of Property, Plant & Equipment	9.47	1	2.31	2.64	2.7	Upgrade
Investment in Securities	-888.81	117.05	2,377	-176.2	6,061	Upgrade
Other Investing Activities	937.58	1,672	1,188	1,044	1,810	Upgrade
Investing Cash Flow	-360.89	1,450	3,221	612.64	7,756	Upgrade
Long-Term Debt Repaid	-165.44	-112.19	-70.69	-26.88	-28.8	Upgrade
Net Debt Issued (Repaid)	-165.44	-112.19	-70.69	-26.88	-28.8	Upgrade
Repurchase of Common Stock	-	-	-	-	-7,265	Upgrade
Common Dividends Paid	-1,686	-1,686	-1,686	-1,461	-1,744	Upgrade
Financing Cash Flow	-1,852	-1,798	-1,757	-1,488	-9,037	Upgrade
Net Cash Flow	-1,120	1,872	336.69	-392.27	433.1	Upgrade
Free Cash Flow	673.13	1,880	-1,474	225.81	1,597	Upgrade
Free Cash Flow Growth	-64.19%	-	-	-85.86%	-55.36%	Upgrade
Free Cash Flow Margin	2.18%	5.73%	-4.43%	0.78%	5.08%	Upgrade
Free Cash Flow Per Share	1.20	3.34	-2.62	0.40	2.56	Upgrade
Cash Income Tax Paid	1,325	556.2	1,347	1,382	1,635	Upgrade
Levered Free Cash Flow	591.92	1,628	-1,262	-10.08	3,673	Upgrade
Unlevered Free Cash Flow	608.54	1,641	-1,254	-7.82	3,688	Upgrade
Change in Net Working Capital	2,322	129.06	3,045	2,114	-1,381	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.