ENGINERSINCivil Construction
Engineers India Ltd — Cash Flow Statement
₹182.13
-3.19%
Engineers India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 67.31 Cr | 187.96 Cr | -147.43 Cr | 16.88 Cr | — |
| Capital Expenditure | -41.91 Cr | -34.00 Cr | -34.70 Cr | -25.67 Cr | — |
| End Cash Position | 138.64 Cr | 250.66 Cr | 63.48 Cr | 26.65 Cr | — |
| Beginning Cash Position | 250.66 Cr | 63.48 Cr | 29.81 Cr | 67.82 Cr | — |
| Changes In Cash | -112.02 Cr | 187.18 Cr | 33.67 Cr | -41.16 Cr | — |
| Financing Cash Flow | -185.16 Cr | -179.83 Cr | -175.68 Cr | -148.55 Cr | — |
| Cash Dividends Paid | -168.61 Cr | -168.61 Cr | -168.61 Cr | -146.13 Cr | — |
| Investing Cash Flow | -36.09 Cr | 145.05 Cr | 322.08 Cr | 64.84 Cr | — |
| Interest Received Cfi | 82.47 Cr | 137.66 Cr | 64.07 Cr | 68.06 Cr | — |
| Dividends Received Cfi | 11.29 Cr | 29.59 Cr | 54.65 Cr | 41.78 Cr | — |
| Net Investment Purchase And Sale | -88.88 Cr | 11.71 Cr | 237.74 Cr | 25.00 Cr | — |
| Sale Of Investment | 1.17K Cr | 1.09K Cr | 1.95K Cr | 1.29K Cr | — |
| Purchase Of Investment | -1.25K Cr | -1.07K Cr | -1.72K Cr | -1.27K Cr | — |
| Net PPE Purchase And Sale | -40.97 Cr | -33.90 Cr | -34.47 Cr | -25.40 Cr | — |
| Sale Of PPE | 0.95 Cr | 0.10 Cr | 0.23 Cr | 0.26 Cr | — |
| Purchase Of PPE | -41.91 Cr | -34.00 Cr | -34.70 Cr | -25.67 Cr | — |
| Operating Cash Flow | 109.23 Cr | 221.96 Cr | -112.73 Cr | 42.55 Cr | — |
| Taxes Refund Paid | -132.50 Cr | -55.62 Cr | -134.69 Cr | -133.56 Cr | — |
| Change In Working Capital | -182.96 Cr | -25.47 Cr | -278.34 Cr | -186.75 Cr | — |
| Change In Payable | 217.36 Cr | 34.85 Cr | 48.72 Cr | -300.05 Cr | — |
| Change In Inventory | -0.08 Cr | 0.53 Cr | 1.17 Cr | -0.41 Cr | — |
| Change In Receivables | -400.24 Cr | -60.85 Cr | -328.23 Cr | 113.71 Cr | — |
| Other Non Cash Items | -94.70 Cr | -142.46 Cr | -70.45 Cr | -61.70 Cr | — |
| Provisionand Write Offof Assets | -50.85 Cr | 14.06 Cr | -13.25 Cr | 40.07 Cr | — |
| Depreciation And Amortization | 39.56 Cr | 35.00 Cr | 25.70 Cr | 23.19 Cr | — |
| Depreciation | 39.56 Cr | 35.00 Cr | 24.31 Cr | 18.53 Cr | — |
| Pension And Employee Benefit Expense | -80.96 Cr | -42.45 Cr | -31.09 Cr | -42.19 Cr | — |
| Gain Loss On Investment Securities | -24.10 Cr | -38.83 Cr | -58.41 Cr | -46.53 Cr | — |
| Gain Loss On Sale Of PPE | -0.76 Cr | 95000.00 | -0.06 Cr | 0.13 Cr | — |
| Net Income From Continuing Operations | 630.29 Cr | 478.18 Cr | 445.51 Cr | 447.84 Cr | — |
| Common Stock Dividend Paid | — | -168.61 Cr | -168.61 Cr | — | -174.37 Cr |
| Net Other Investing Changes | — | -69.15 Cr | 0.09 Cr | — | 0.26 Cr |
| Amortization Cash Flow | — | 3.67 Cr | 1.39 Cr | 4.66 Cr | 3.66 Cr |
| Net Business Purchase And Sale | — | — | 0.00 | -44.59 Cr | -21.02 Cr |
| Purchase Of Business | — | — | 0.00 | -44.59 Cr | -21.10 Cr |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -726.47 Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | -726.47 Cr |
| Common Stock Payments | — | — | — | 0.00 | -726.47 Cr |
| Sale Of Business | — | — | — | 0.00 | 0.08 Cr |
| Capital Expenditure Reported | — | — | — | -25.75 Cr | -11.72 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.