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Cash Flow

ENGINEERS INDIA LTD.

NSE : ENGINERSINBSE : 532178ISIN CODE : INE510A01028Industry : Engineering - ConstructionHouse : PSU
BSE200.65-0.2 (-0.1 %)
PREV CLOSE ( ) 200.85
OPEN PRICE ( ) 197.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 161287
TODAY'S LOW / HIGH ( )191.60 201.70
52 WK LOW / HIGH ( )149.25 255.25
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax6302.944781.844455.144494.653563.22
Adjustment-2056.07-1751.32-1452.17-772.14424.73
Changes In working Capital-1829.61-254.69-2783.39-1857.17-638.40
Cash Flow after changes in Working Capital2417.252775.83219.581865.343349.55
Cash Flow from Operating Activities1092.262219.63-1127.28483.281714.33
Cash Flow from Investing Activities-360.891450.493220.79612.647756.00
Cash Flow from Financing Activities-1851.57-1798.32-1756.82-1488.19-9037.24
Net Cash Inflow / Outflow-1120.191871.80336.69-392.27433.10
Opening Cash & Cash Equivalents2506.61634.80298.11690.38257.29
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1386.412506.61634.80298.11690.38

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
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