🎈 Up Big Today: Find today's biggest gainers with our free screenerTry Stock Screener

Engineers India Ltd. (ENGI)

NSE
Currency in INR
203.13
-3.49(-1.69%)
Closed

ENGI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,756.11,714.33483.28-1,127.282,219.63
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-31.58%-54.36%-71.81%-333.25%+296.9%
aa.aaaa.aaaa.aaaa.aaaa.aa4,238.192,489.11,395.23,462.674,452.58
aa.aaaa.aaaa.aaaa.aaaa.aa490.59211.85195.35246.48305.64
aa.aaaa.aaaa.aaaa.aaaa.aa33.3336.5946.7213.9436.71
aa.aaaa.aaaa.aaaa.aaaa.aa-574.25-384.81703.19-2,066.96-2,320.6
aa.aaaa.aaaa.aaaa.aaaa.aa-431.75-638.4-1,857.17-2,783.39-254.69
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,294.197,756612.643,220.791,450.49
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-5,914.54%+438.07%-92.1%+425.73%-54.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-178.05-117.16-257.48-347.03-340.01
aa.aaaa.aaaa.aaaa.aaaa.aa2.712.72.642.311
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,118.857,870.46867.473,565.511,789.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,341.04-9,037.24-1,488.19-1,756.82-1,798.32
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,879.13433.1-392.27336.691,871.8
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,136.42257.29690.38298.11634.8
aa.aaaa.aaaa.aaaa.aaaa.aa257.29690.38298.11634.82,506.61
aa.aaaa.aaaa.aaaa.aaaa.aa4,576.063,673.22-10.08-1,262.291,627.6
aa.aaaa.aaaa.aaaa.aaaa.aa-31.91%-19.73%-100.27%-12,426.77%+228.94%
aa.aaaa.aaaa.aaaa.aaaa.aa9.43%3.32%0.63%-3.52%1.66%
* In Millions of INR (except for per share items)