Engineers India Limited (NSE: ENGINERSIN)
India
· Delayed Price · Currency is INR 179.36
-1.00 (-0.55%)
Nov 18, 2024, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,701 | 4,453 | 3,463 | 1,395 | 2,489 | 4,238 | Upgrade
|
| Depreciation & Amortization | 341.12 | 305.64 | 246.48 | 195.35 | 211.85 | 490.59 | Upgrade
|
| Other Amortization | 36.71 | 36.71 | 13.94 | 46.72 | 36.59 | 33.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.56 | 0.1 | -0.62 | 1.28 | 0.28 | 1.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.06 | 2.28 | 1.82 | 1.02 | 0.27 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -113.57 | -92.44 | -37.63 | -47.55 | -53.52 | -24.77 | Upgrade
|
| Loss (Gain) on Equity Investments | -295.9 | -295.9 | -546.5 | -321.47 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 91.25 | -176.45 | 271.64 | -200.68 | 64.68 | 420.31 | Upgrade
|
| Other Operating Activities | -1,881 | -1,758 | -1,756 | 1,271 | -396.51 | -971.16 | Upgrade
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| Change in Accounts Receivable | -1,335 | -608.52 | -3,282 | 1,134 | 1,168 | -2,094 | Upgrade
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| Change in Inventory | -0.45 | 5.33 | 11.73 | -3.99 | 47.83 | 2.31 | Upgrade
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| Change in Accounts Payable | 1,446 | 348.49 | 487.17 | -2,987 | -1,854 | 1,660 | Upgrade
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| Operating Cash Flow | 1,990 | 2,220 | -1,127 | 483.28 | 1,714 | 3,756 | Upgrade
|
| Operating Cash Flow Growth | 47.64% | - | - | -71.81% | -54.36% | -31.58% | Upgrade
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| Capital Expenditures | -301.69 | -340.01 | -347.03 | -257.48 | -117.16 | -178.05 | Upgrade
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| Sale of Property, Plant & Equipment | 2.41 | 1 | 2.31 | 2.64 | 2.7 | 2.71 | Upgrade
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| Investment in Securities | -1,187 | 117.05 | 2,377 | -176.2 | 6,061 | -4,167 | Upgrade
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| Other Investing Activities | 1,111 | 1,672 | 1,188 | 1,044 | 1,810 | 2,048 | Upgrade
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| Investing Cash Flow | -375.33 | 1,450 | 3,221 | 612.64 | 7,756 | -2,294 | Upgrade
|
| Long-Term Debt Repaid | - | -112.19 | -70.69 | -26.88 | -28.8 | -27.2 | Upgrade
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| Net Debt Issued (Repaid) | -149.76 | -112.19 | -70.69 | -26.88 | -28.8 | -27.2 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -7,265 | - | Upgrade
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| Common Dividends Paid | -1,685 | -1,686 | -1,686 | -1,461 | -1,744 | -2,749 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -565.03 | Upgrade
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| Financing Cash Flow | -1,835 | -1,798 | -1,757 | -1,488 | -9,037 | -3,341 | Upgrade
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| Net Cash Flow | -219.72 | 1,872 | 336.69 | -392.27 | 433.1 | -1,879 | Upgrade
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| Free Cash Flow | 1,689 | 1,880 | -1,474 | 225.81 | 1,597 | 3,578 | Upgrade
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| Free Cash Flow Growth | 77.49% | - | - | -85.86% | -55.36% | -30.74% | Upgrade
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| Free Cash Flow Margin | 5.66% | 5.73% | -4.43% | 0.78% | 5.08% | 11.06% | Upgrade
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| Free Cash Flow Per Share | 3.00 | 3.34 | -2.62 | 0.40 | 2.56 | 5.66 | Upgrade
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| Cash Income Tax Paid | 843.45 | 556.2 | 1,347 | 1,382 | 1,635 | 2,823 | Upgrade
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| Levered Free Cash Flow | 2,161 | 1,628 | -1,262 | -10.08 | 3,673 | 4,576 | Upgrade
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| Unlevered Free Cash Flow | 2,173 | 1,641 | -1,254 | -7.82 | 3,688 | 4,579 | Upgrade
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| Change in Net Working Capital | -702.82 | 129.06 | 3,045 | 2,114 | -1,381 | -1,403 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.