Engineers India Limited (ENGINERSIN.BO)

INR 162.45

(1.21%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.89 Billion -1.23 Billion 425.46 Million 1.71 Billion 3.75 Billion 5.48 Billion
Net Income 4.45 Billion 4.4 Billion 4.47 Billion 3.56 Billion 6.83 Billion 5.74 Billion
Depreciation & Amortization 350 Million 252.16 Million 231.9 Million 236.52 Million 239.99 Million 224.93 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -254.69 Million -2.78 Billion -1.86 Billion -638.39 Million -431.75 Million 3.43 Billion
Other non-cash items 298.89 Million -3.09 Billion -2.41 Billion -1.44 Billion -2.88 Billion -3.9 Billion
Investing Cash Flow -221.96 Million 3.31 Billion 648.35 Million 7.75 Billion -2.29 Billion -38.14 Million
Investments in PPE -340 Million -347 Million -256.66 Million -117.15 Million -178.04 Million -323.77 Million
Acquisitions 995 Thousand 2.3 Million -445.93 Million -210.16 Million -1.52 Billion -550 Million
Investment purchases -10.73 Billion -16.46 Billion -12.66 Billion -22.46 Billion -27.45 Billion -23.45 Billion
Sales/Maturities of investments 10.85 Billion 18.9 Billion 12.91 Billion 28.73 Billion 24.81 Billion 22.56 Billion
Other Investing Activities -691.54 Million 1.22 Billion 1.1 Billion 1.81 Billion 2.05 Billion 1.72 Billion
Financing Cash Flow -1.79 Billion -1.75 Billion -1.48 Billion -9.03 Billion -3.34 Billion -3.61 Billion
Debt repayment -112.19 Million -70.69 Million -26.88 Million -28.79 Million -27.2 Million -
Dividends payments -1.68 Billion -1.68 Billion -1.46 Billion -1.74 Billion -3.31 Billion -3.61 Billion
Common Stock Repurchased - - - -7.26 Billion - -
Common Stock Issuance - - - 28.79 Million - -
Other Financing Activities -112.19 Million 3.94 Million 2.72 Million -28.79 Million -592.22 Million -616.98 Million
Accounts receivables -608.51 Million -3.28 Billion 1.13 Billion 1.16 Billion -2.09 Billion 122.84 Million
Accounts payables 348.49 Million 487.17 Million -2.98 Billion -1.85 Billion 1.65 Billion 3.36 Billion
Inventory 5.33 Million 11.74 Million -4.05 Million 47.82 Million 2.31 Million -58.11 Million
Other working capital 348.49 Million -5.04 Million -10.24 Million - - -
Cash at beginning of period 912.37 Million 266.52 Million 678.16 Million 257.28 Million 2.13 Billion 303.14 Million
Cash at end of period 12.18 Billion 602.43 Million 266.52 Million 690.38 Million 257.28 Million 2.13 Billion
Capital Expenditure -340 Million -347 Million -256.66 Million -117.15 Million -178.04 Million -323.77 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 11.27 Billion 335.91 Million -411.64 Million 433.09 Million -1.87 Billion 1.83 Billion
Free Cash Flow 3.55 Billion -1.57 Billion 168.79 Million 1.59 Billion 3.57 Billion 5.16 Billion

Cash Flow Charts