Engineers India Limited (NSE:ENGINERSIN)
India · Delayed Price · Currency is INR 269.15
-2.90 (-1.07%)
Sep 11, 2026, 11:35 AM IST
Engineers India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6,916 | 5,798 | 4,453 | 3,463 | 1,395 |
Depreciation & Amortization | 366.61 | 360.21 | 305.64 | 246.48 | 195.35 |
Other Amortization | 49.31 | 34.68 | 36.71 | 13.94 | 46.72 |
Loss (Gain) From Sale of Assets | -4.17 | -7.64 | 0.1 | -0.62 | 1.28 |
Asset Writedown & Restructuring Costs | 5.56 | 1.93 | 2.28 | 1.82 | 1.02 |
Loss (Gain) From Sale of Investments | -93.77 | -128.1 | -92.44 | -37.63 | -47.55 |
Loss (Gain) on Equity Investments | -911.95 | -1,192 | -295.9 | -546.5 | -321.47 |
Provision & Write-off of Bad Debts | 185.08 | -0.03 | -176.45 | 271.64 | -200.68 |
Other Operating Activities | -828.82 | -2,168 | -1,758 | -1,756 | 1,271 |
Change in Accounts Receivable | -3,467 | -3,702 | -608.52 | -3,282 | 1,134 |
Change in Inventory | 1.75 | -0.79 | 5.33 | 11.73 | -3.99 |
Change in Accounts Payable | 972.12 | 2,174 | 348.49 | 487.17 | -2,987 |
Operating Cash Flow | 3,190 | 1,170 | 2,220 | -1,127 | 483.28 |
Operating Cash Flow Growth | 172.61% | -47.28% | - | - | -71.81% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -689.5 | -419.13 | -340.01 | -347.03 | -257.48 |
Sale of Property, Plant & Equipment | 18.29 | 9.47 | 1 | 2.31 | 2.64 |
Investment in Securities | -2,001 | -888.81 | 117.05 | 2,377 | -176.2 |
Other Investing Activities | 1,663 | 859.61 | 1,672 | 1,188 | 1,044 |
Investing Cash Flow | -1,009 | -438.86 | 1,450 | 3,221 | 612.64 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -160.52 | -165.44 | -112.19 | -70.69 | -26.88 |
Lease Payments | -160.52 | -165.44 | -112.19 | -70.69 | -26.88 |
Net Debt Issued (Repaid) | -160.52 | -165.44 | -112.19 | -70.69 | -26.88 |
Common Dividends Paid | -2,529 | -1,686 | -1,686 | -1,686 | -1,461 |
Financing Cash Flow | -2,690 | -1,852 | -1,798 | -1,757 | -1,488 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -508.47 | -1,120 | 1,872 | 336.69 | -392.27 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,501 | 751.1 | 1,880 | -1,474 | 225.81 |
Free Cash Flow Growth | 232.94% | -60.04% | - | - | -85.86% |
Free Cash Flow Margin | 6.37% | 2.43% | 5.73% | -4.43% | 0.78% |
Free Cash Flow Per Share | 4.45 | 1.34 | 3.34 | -2.62 | 0.40 |
Levered Free Cash Flow | 2,244 | 485.8 | 1,828 | -1,262 | -10.08 |
Unlevered Free Cash Flow | 2,256 | 500.43 | 1,841 | -1,254 | -7.82 |
Free Cash Flow After Leases | 2,340 | 585.67 | 1,767 | -1,545 | 198.93 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 1,678 | 1,325 | 556.2 | 1,347 | 1,382 |
Change in Working Capital | -2,494 | -1,529 | -254.69 | -2,783 | -1,857 |