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Cash Flow

ENGINEERS INDIA LTD.

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NSE : ENGINERSINBSE : 532178ISIN CODE : INE510A01028Industry : Engineering - ConstructionHouse : PSU
BSE243.4511.6 (+5 %)
PREV CLOSE (Rs.) 231.85
OPEN PRICE (Rs.) 234.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 407867
TODAY'S LOW / HIGH (Rs.)233.55 244.75
52 WK LOW / HIGH (Rs.)163.6 267
NSE243.1910.93 (+4.71 %)
PREV CLOSE( Rs. ) 232.26
OPEN PRICE (Rs.) 233.50
BID PRICE (QTY) 243.19 (5820)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6865480
TODAY'S LOW / HIGH(Rs.) 233.50 244.65
52 WK LOW / HIGH (Rs.)163.55 267
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
630.29
478.18
445.51
449.46
356.32
Adjustment
-205.61
-175.13
-145.22
-77.21
42.47
Changes In working Capital
-182.96
-25.47
-278.34
-185.72
-63.84
Cash Flow after changes in Working Capital
241.73
277.58
21.96
186.53
334.96
Cash Flow from Operating Activities
109.23
221.96
-112.73
48.33
171.43
Cash Flow from Investing Activities
-36.09
145.05
322.08
61.26
775.60
Cash Flow from Financing Activities
-185.16
-179.83
-175.68
-148.82
-903.72
Net Cash Inflow / Outflow
-112.02
187.18
33.67
-39.23
43.31
Opening Cash & Cash Equivalents
250.66
63.48
29.81
69.04
25.73
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
138.64
250.66
63.48
29.81
69.04

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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