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CASH FLOW

You can view the cash flow for the last 5 years.
Engineers India Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax445.51449.46356.32683.02574.22
      
Net CashFlow From Operating Activities-112.7348.33171.43375.61549.00
Net Cash Used In Investing Activities322.0861.26775.60-229.42-3.81
Net Cash Used From Financing Activities-175.68-148.82-903.72-334.10-361.86
      
Net Inc/Dec In Cash And Cash Equivalents33.67-39.2343.31-187.91183.33
Cash And Cash Equivalents Begin of Year29.8169.0425.73213.6430.31
Cash And Cash Equivalents End Of Year63.4829.8169.0425.73213.64
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax445.51
Net CashFlow From Operating Activities-112.73
Net Cash Used In Investing Activities322.08
Net Cash Used From Financing Activities-175.68
Net Inc/Dec In Cash And Cash Equivalents33.67
Cash And Cash Equivalents Begin of Year29.81
Cash And Cash Equivalents End Of Year63.48