Engineers India Cash Flow Annual

Trade
BSE: 532178 | NSE: ENGINERSIN | ISIN: INE510A01028 | Sector: Construction Services
183.00 +2.10 (1.16%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 478.18445.51449.46356.32
Depreciation/ Depletion 35.0025.7023.6323.65
Non- Cash Items -210.13-170.92-100.8418.82
Changesin Working Capital -81.09-413.02-323.92-227.36
Cashfrom Operating Activities 221.96-112.7348.33171.43
Capital Expenditures -34.00-34.70-25.75-11.72
Other Investing Cash Flow Items Total 179.05356.7887.01787.32
Cashfrom Investing Activities 145.05322.0861.26775.60
Total Cash Dividends Paid -168.61-168.61-146.13-174.37
Issuance( Retirement)of Debt Net -11.22-7.07-2.69-2.88
Cashfrom Financing Activities -179.83-175.68-148.82-903.72
Net Changein Cash 187.1833.67-39.2343.31
Cash Taxes Paid 55.62134.69138.21163.52
Issuance( Retirement)of Stock Net --0.00-726.47
*All figures in crores except per share values
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