Engineers India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Engineers India Limited generated cash of $3,892,083,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,798,317,000 last year. Net change in cash is therefore $1,871,803,000.
Cash Flow
| 2010 | 3.58B | 2.07B | -6.92B |
|---|---|---|---|
| 2011 | 4.47B | -3.08B | -1.34B |
| 2012 | 1.13B | 693.79M | -2.34B |
| 2016 | 965.14M | 609.52M | -1.62B |
| 2018 | 5.98B | 1.64B | -8.91B |
| 2020 | 3.75B | -2.29B | -3.34B |
| 2021 | 1.71B | 7.75B | -9.03B |
| 2023 | -1.12B | 3.22B | -1.75B |
| 2024 | 3.89B | 1.45B | -1.79B |
ENGINERSIN.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 634.80M | 298.11M | 257.28M | 2.13B | 1.58B | 151.23M | 695.83M | 17.94B | 19.21B |
Operating activities | |||||||||
Net income | 4.45B | 4.45B | 3.56B | 6.83B | 5.79B | 4.00B | 6.43B | 5.31B | 4.40B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 350.00M | 256.98M | 236.52M | 239.99M | 239.95M | 251.17M | 196.92M | 149.30M | 131M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -608.51M | -3.28B | 1.16B | -2.09B | -1.89B | 394.71M | 0 | 0 | 0 |
Inventories | 5.33M | 11.72M | 47.82M | 2.31M | -380K | -30.12M | 1.99B | -1.70B | -98.08M |
Accounts payable | 348.49M | 487.17M | -1.85B | 1.65B | -58.55M | -436.57M | 0 | 0 | 0 |
Cash generated by operating activities | 3.89B | -1.12B | 1.71B | 3.75B | 5.98B | 965.14M | 1.13B | 4.47B | 3.58B |
Investing activities | |||||||||
Purchases Of Investments | -10.04B | -17.15B | -22.46B | -27.45B | -20.04B | -27.05B | -5.37B | -4.15B | 0 |
Investments In Property Plant And Equipment | -340.00M | -347.03M | -117.15M | -178.04M | -290.75M | -593.60M | -401.15M | -253.22M | -217.04M |
Acquisitions Net | 0 | 1.18B | -211M | -1.52B | -652.5M | 118M | 7.41M | 0 | 0 |
Cash generated by investing activities | 1.45B | 3.22B | 7.75B | -2.29B | 1.64B | 609.52M | 693.79M | -3.08B | 2.07B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 28.79M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.68B | -1.68B | -1.74B | -3.31B | -2.28B | -1.62B | -2.34B | -1.34B | -6.92B |
Repurchases of common stock | 0 | 0 | -7.26B | 0 | -6.63B | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -28.79M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.79B | -1.75B | -9.03B | -3.34B | -8.91B | -1.62B | -2.34B | -1.34B | -6.92B |
Net Change In Cash | 1.87B | 336.69M | 433.09M | -1.87B | -1.28B | -47.44M | -520.35M | 36.48M | -1.26B |
Cash at end of period | 2.50B | 634.80M | 690.38M | 257.28M | 303.14M | 103.79M | 175.47M | 17.98B | 17.94B |
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