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Engineers India Cash Flow Annual
BSE: 532178 | NSE: ENGINERSIN | ISIN: INE510A01028 | Sector: Construction Services279.45 -2.45 (-0.87%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -16.05 | -16.54 | -11.22 | -7.07 |
| Net Changein Cash | -50.85 | -112.02 | 187.18 | 33.67 |
| Cash Taxes Paid | 167.75 | 132.50 | 55.62 | 134.69 |
| Net Income/ Starting Line | 894.49 | 738.16 | 478.18 | 445.51 |
| Total Cash Dividends Paid | -252.92 | -168.61 | -168.61 | -168.61 |
| Changesin Working Capital | -417.11 | -285.42 | -81.09 | -413.02 |
| Cashfrom Operating Activities | 319.02 | 117.02 | 221.96 | -112.73 |
| Cashfrom Financing Activities | -268.97 | -185.16 | -179.83 | -175.68 |
| Depreciation/ Depletion | 41.72 | 39.56 | 35.00 | 25.70 |
| Other Investing Cash Flow Items Total | -31.95 | -1.97 | 179.05 | 356.78 |
| Capital Expenditures | -68.95 | -41.91 | -34.00 | -34.70 |
| period Type | - | - | - | - |
| Non- Cash Items | -200.08 | -375.27 | -210.13 | -170.92 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -100.90 | -43.89 | 145.05 | 322.08 |
*All figures in crores except per share values
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