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Engineers India Limited (ENGINERSIN.BO)

BSE - BSE Real-time price. Currency in INR
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247.90-8.80 (-3.43%)
At close: 03:58PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
4,452,578
4,452,578
3,462,666
1,395,197
2,489,096
-
Depreciation & amortisation
237,697
350,005
256,988
231,900
236,522
-
Change in working capital
2,353,991
-254,692
-2,783,394
-1,867,483
-638,398
-
Inventory
4,999
5,331
11,728
-4,054
47,826
-
Other working capital
4,375,375
1,879,621
-1,474,310
168,797
1,597,177
-
Other non-cash items
-1,916,634
-1,424,570
-704,540
-617,036
-1,560,390
-
Net cash provided by operating activities
4,499,820
2,219,630
-1,127,278
425,466
1,714,332
-
Cash flows from investing activities
Investments in property, plant and equipment
-124,445
-340,009
-347,032
-256,669
-117,155
-
Acquisitions, net
-1,402,554
-
0
-445,939
-211,000
-1,528,382
Purchases of investments
-28,387,626
-10,045,441
-17,151,974
-12,669,730
-22,460,474
-
Sales/maturities of investments
26,498,806
10,854,041
19,529,421
12,919,680
28,731,523
-
Other investing activities
-691,549
-691,549
872
-
2,588
3,266
Net cash used for investing activities
-1,307,759
1,450,490
3,220,789
648,352
7,756,004
-
Net change in cash
-151,785
1,871,803
336,690
-411,644
433,096
-
Cash at beginning of period
569,458
634,803
298,113
678,166
257,288
-
Cash at end of period
417,673
2,506,606
634,803
266,522
690,384
-
Free cash flow
Operating cash flow
4,499,820
2,219,630
-1,127,278
425,466
1,714,332
-
Capital expenditure
-124,445
-340,009
-347,032
-256,669
-117,155
-
Free cash flow
4,375,375
1,879,621
-1,474,310
168,797
1,597,177
-