Engineers India Limited (ENGINERSIN.NS)
INR 192.0
(-0.49%)
INR 192.0
(-0.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.89 Billion | -1.12 Billion | 483.28 Million | 1.71 Billion | 3.75 Billion | 5.48 Billion |
| Net Income | 4.45 Billion | 4.45 Billion | 4.49 Billion | 3.56 Billion | 6.83 Billion | 5.74 Billion |
| Depreciation & Amortization | 350 Million | 256.98 Million | 236.27 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 | -1.85 Billion | -638.39 Million | -431.75 Million | 3.43 Billion |
| Other non-cash items | 298.89 Million | -3.05 Billion | -2.39 Billion | -1.44 Billion | -2.88 Billion | -3.9 Billion |
| Investing Cash Flow | -221.96 Million | 3.22 Billion | 612.63 Million | 7.75 Billion | -2.29 Billion | -38.14 Million |
| Investments in PPE | -340 Million | -347.03 Million | -257.47 Million | -117.15 Million | -178.04 Million | -323.77 Million |
| Acquisitions | 995 Thousand | 1.18 Billion | -445.93 Million | -211 Million | -1.52 Billion | -550 Million |
| Investment purchases | -10.73 Billion | -17.15 Billion | -13.29 Billion | -22.46 Billion | -27.45 Billion | -23.45 Billion |
| Sales/Maturities of investments | 10.85 Billion | 19.52 Billion | 13.56 Billion | 28.73 Billion | 24.81 Billion | 22.56 Billion |
| Other Investing Activities | -691.54 Million | 872 Thousand | 1.04 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 | -70.69 Million | -26.88 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 | 11.72 Million | -3.98 Million | 47.82 Million | 2.31 Million | -58.11 Million |
| Other working capital | 348.49 Million | - | - | - | - | - |
| Cash at beginning of period | 912.37 Million | 298.11 Million | 690.38 Million | 257.28 Million | 2.13 Billion | 303.14 Million |
| Cash at end of period | 12.18 Billion | 634.8 Million | 298.11 Million | 690.38 Million | 257.28 Million | 2.13 Billion |
| Capital Expenditure | -340 Million | -347.03 Million | -257.47 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 | 336.69 Million | -392.27 Million | 433.09 Million | -1.87 Billion | 1.83 Billion |
| Free Cash Flow | 3.55 Billion | -1.47 Billion | 225.8 Million | 1.59 Billion | 3.57 Billion | 5.16 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.15 Billion | 4.45 Billion | 633.48 Million | 1.27 Billion | 1.38 Billion | 4.45 Billion |
| Depreciation & Amortization | - | 350 Million | 84.64 Million | 82.76 Million | 75.35 Million | 256.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -254.69 Million | - | - | - | -2.78 Billion |
| Other non-cash items | -1.15 Billion | 298.89 Million | -633.48 Million | -1.27 Billion | -1.38 Billion | -3.05 Billion |
| Investing Cash Flow | - | -221.96 Million | - | - | - | 3.22 Billion |
| Investments in PPE | - | -340 Million | - | - | - | -347.03 Million |
| Acquisitions | - | 995 Thousand | - | - | - | 1.18 Billion |
| Investment purchases | - | -10.73 Billion | - | - | - | -17.15 Billion |
| Sales/Maturities of investments | - | 10.85 Billion | - | - | - | 19.52 Billion |
| Other Investing Activities | - | -691.54 Million | - | - | - | 872 Thousand |
| Financing Cash Flow | - | -1.79 Billion | - | - | - | -1.75 Billion |
| Debt repayment | - | -112.19 Million | - | - | - | -70.69 Million |
| Dividends payments | - | -1.68 Billion | - | - | - | -1.68 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -70.69 Million |
| Accounts receivables | - | -608.51 Million | - | - | - | -3.28 Billion |
| Accounts payables | - | 348.49 Million | - | - | - | 487.17 Million |
| Inventory | - | 5.33 Million | - | - | - | 11.72 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 912.37 Million | 10.96 Billion | 10.79 Billion | 912.37 Million | 298.11 Million |
| Cash at end of period | - | 12.18 Billion | 11.13 Billion | 10.96 Billion | 1.06 Billion | 634.8 Million |
| Capital Expenditure | - | -340 Million | - | - | - | -347.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 11.27 Billion | 169.28 Million | 165.53 Million | 150.71 Million | 336.69 Million |
| Free Cash Flow | - | 3.55 Billion | 169.28 Million | 165.53 Million | 150.71 Million | -1.47 Billion |
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