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CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax847.11630.29478.18445.51449.46
      
Net CashFlow From Operating Activities319.02109.23221.96-112.7348.33
Net Cash Used In Investing Activities-100.90-36.09145.05322.0861.26
Net Cash Used From Financing Activities-268.97-185.16-179.83-175.68-148.82
      
Net Inc/Dec In Cash And Cash Equivalents-50.85-112.02187.1833.67-39.23
Cash And Cash Equivalents Begin of Year138.64250.6663.4829.8169.04
Cash And Cash Equivalents End Of Year87.79138.64250.6663.4829.81
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax847.11
Net CashFlow From Operating Activities319.02
Net Cash Used In Investing Activities-100.90
Net Cash Used From Financing Activities-268.97
Net Inc/Dec In Cash And Cash Equivalents-50.85
Cash And Cash Equivalents Begin of Year138.64
Cash And Cash Equivalents End Of Year87.79