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Engineers India

38
Sell
  • Market Cap: Mid Cap
  • Industry: Engineering
  • ISIN: INE510A01028
  • NSEID: ENGINERSIN
  • BSEID: 532178
INR
160.35
1.5 (0.94%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 10.02 lacs

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stock-recommendationCash Flow
Engineers India Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
478.00
445.00
449.00
356.00
683.00
574.00
Adjustment
-175.00
-145.00
-77.00
42.00
-38.00
-146.00
Changes In working Capital
-25.00
-278.00
-185.00
-63.00
-43.00
343.00
Cash Flow after changes in Working Capital
277.00
21.00
186.00
334.00
601.00
771.00
Cash Flow from Operating Activities
221.00
-112.00
48.00
171.00
375.00
549.00
Cash Flow from Investing Activities
145.00
322.00
61.00
775.00
-229.00
-3.00
Cash Flow from Financing Activities
-179.00
-175.00
-148.00
-903.00
-334.00
-361.00
Net Cash Inflow / Outflow
187.00
33.00
-39.00
43.00
-187.00
183.00
Opening Cash & Cash Equivalents
63.00
29.00
69.00
25.00
213.00
30.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
250.00
63.00
29.00
69.00
25.00
213.00
Compare Cash Flow Results of Engineers India
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
478.18
1261.13
-783.00
-62.08%
Adjustment
-175.13
-226.41
51.00
22.65%
Changes In working Capital
-25.47
-1026.63
1,001.00
97.52%
Cash Flow after changes in Working Capital
277.58
8.09
269.00
3331.15%
Cash Flow from Operating Activities
221.96
-78.55
299.00
382.57%
Cash Flow from Investing Activities
145.05
-719.88
864.00
120.15%
Cash Flow from Financing Activities
-179.83
640.1
-819.00
-128.09%
Net Cash Inflow / Outflow
187.18
-158.33
345.00
218.22%
Opening Cash & Cash Equivalents
63.48
2338.11
-2,275.00
-97.28%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
250.66
2179.78
-1,929.00
-88.50%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 296.90% vs -333.25% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
221.96
-112.73
296.90%

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