Engineers
ENGINERSIN.NSEngineers India Price (ENGINERSIN.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
562,194,192
(0)%Cash Flow Statement
Engineers India LimitedCurrency: INR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 1.33B
+0% |
1.76B
+32% |
1.43B
-19% |
1.45B
+2% |
1.98B
+36% |
3.51B
+77% |
6.71B
+91% |
8.04B
+20% |
9.29B
+16% |
9.03B
-3% |
7.07B
-22% |
4.85B
-31% |
4.00B
-17% |
5.11B
+28% |
5.79B
+13% |
5.74B
-1% |
6.83B
+19% |
3.56B
-48% |
4.49B
+26% |
4.46B
-1% |
4.45B
0% |
|
| Depreciation And Amortiz... | 85.73M | 92.40M | 95.85M | 83.64M | 104.18M | 109.95M | 131.00M | 149.31M | 196.92M | 111.18M | 150.53M | 204.76M | 251.17M | 227.04M | 239.95M | 224.94M | 239.99M | 236.52M | 236.28M | 256.99M | 350.01M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -818,133,000.00 | 507.08M | -872,923,000.00 | 394.72M | -345,095,000.00 | -1,897,047,000.00 | 122.85M | -2,093,728,000.00 | 1.17B | 1.13B | -3,282,292,000.00 | -608,515,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -436,575,000.00 | 202.53M | -58,559,000.00 | 3.37B | 1.66B | -1,854,153,000.00 | -2,986,883,000.00 | 487.17M | 348.49M | |
| Inventory | 2.12B | -45,648,000.00 | 21.91M | -9,910,000.00 | -159,060,000.00 | -14,223,000.00 | -98,086,000.00 | -1,705,493,000.00 | 2.00B | -537,481,000.00 | 604.07M | 61.15M | -30,122,000.00 | -341,000.00 | -380,000.00 | -58,110,000.00 | 2.31M | 47.83M | -3,989,000.00 | 11.73M | 5.33M | |
| Other Working Capital | -463,869,000.00 | -1,094,535,000.00 | 505.93M | 1.43B | 2.60B | 4.19B | 965.09M | 2.04B | -4,976,116,000.00 | 49.69M | -2,560,780,000.00 | -103,540,000.00 | 438.38M | 863.74M | 3.14B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -945,365,000.00 | -1,152,646,000.00 | -684,282,000.00 | -1,110,535,000.00 | -1,361,519,000.00 | -1,848,608,000.00 | -4,117,724,000.00 | -4,053,435,000.00 | -5,372,006,000.00 | -5,231,471,000.00 | -4,412,125,000.00 | -4,367,880,000.00 | -3,696,783,000.00 | -3,834,802,000.00 | -3,181,835,000.00 | -3,908,031,000.00 | -2,882,329,000.00 | -1,447,008,000.00 | -2,390,472,000.00 | -3,056,014,000.00 | -655,808,000.00 | |
| Net Cash Provided By Op... | 2.13B
+0% |
-439,851,000.00
-121% |
1.37B
-411% |
1.85B
+35% |
3.16B
+71% |
5.95B
+88% |
3.59B
-40% |
4.47B
+25% |
1.14B
-75% |
3.42B
+201% |
851.87M
-75% |
645.99M
-24% |
965.14M
+49% |
2.36B
+145% |
5.99B
+153% |
5.49B
-8% |
3.76B
-32% |
1.71B
-54% |
483.28M
-72% |
-1,127,278,000.00
-333% |
3.89B
-445% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -117,783,000.00 | -36,384,000.00 | -82,067,000.00 | -80,577,000.00 | -245,598,000.00 | -219,598,000.00 | -217,042,000.00 | -253,224,000.00 | -401,151,000.00 | -799,077,000.00 | -819,957,000.00 | -632,062,000.00 | -593,609,000.00 | -454,908,000.00 | -290,759,000.00 | -323,778,000.00 | -178,047,000.00 | -117,155,000.00 | -257,475,000.00 | -347,032,000.00 | -340,009,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -589,000.00 | 0.00 | 0.00 | 7.41M | 0.00 | 0.00 | 0.00 | 118.00M | -1,295,000,000.00 | -652,500,000.00 | -550,000,000.00 | -1,528,382,000.00 | -211,000,000.00 | -445,939,000.00 | 1.19B | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49,109,000.00 | 0.00 | -4,153,994,000.00 | -5,370,000,000.00 | -24,970,099,000.00 | -31,448,412,000.00 | -25,761,030,000.00 | -27,053,671,000.00 | -23,553,369,000.00 | -20,044,677,000.00 | -23,457,667,000.00 | -27,451,449,000.00 | -22,460,474,000.00 | -13,298,330,000.00 | -17,151,974,000.00 | -10,045,441,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58B | 709.82M | 6.81M | 1.71B | 23.20B | 31.93B | 26.24B | 25.83B | 25.10B | 21.08B | 22.56B | 24.81B | 28.73B | 13.57B | 19.53B | 10.85B | |
| Other Investing Activities | 438.99M | 561.37M | 638.47M | 705.89M | 842.93M | 14.33M | 1.58B | 1.31B | 4.75B | 1.91B | 2.01B | 1.90B | 2.31B | 2.17B | 1.55B | 1.73B | 2.05B | 1.81B | 1.05B | 872.00k | 981.90M | |
| Net Cash Used For Inv... | 321.21M
+0% |
524.98M
+63% |
556.41M
+6% |
625.31M
+12% |
597.33M
-4% |
1.32B
+121% |
2.07B
+57% |
-3,087,584,000.00
-249% |
693.79M
-122% |
-658,065,000.00
-195% |
1.67B
-354% |
1.74B
+4% |
609.52M
-65% |
1.97B
+223% |
1.65B
-16% |
-38,144,000.00
-102% |
-2,294,185,000.00
+5,915% |
7.76B
-438% |
612.64M
-92% |
3.22B
+426% |
1.45B
-55% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,638,111,000.00 | 0.00 | 0.00 | -7,264,720,000.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -253,405,000.00 | -414,371,000.00 | -675,142,000.00 | -548,480,000.00 | -659,122,000.00 | -757,673,000.00 | -6,929,607,000.00 | -1,347,270,000.00 | -2,349,577,000.00 | -2,741,174,000.00 | -2,562,293,000.00 | -2,395,510,000.00 | -1,622,115,000.00 | -2,838,836,000.00 | -2,281,696,000.00 | -3,618,563,000.00 | -3,313,841,000.00 | -1,743,724,000.00 | -1,461,310,000.00 | -1,686,127,000.00 | -1,686,127,000.00 | |
| Other Financing Activities | -9,299,000.00 | -6,687,000.00 | -10,295,000.00 | 9.21M | 0.00 | 0.00 | 60.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -274,362,000.00 | 0.00 | 0.00 | 0.00 | -27,203,000.00 | -28,796,000.00 | -26,880,000.00 | -70,694,000.00 | -112,190,000.00 | |
| Net Cash Used/Provide... | -262,704,000.00
+0% |
-421,058,000.00
+60% |
-685,437,000.00
+63% |
-539,270,000.00
-21% |
-659,122,000.00
+22% |
-757,673,000.00
+15% |
-6,929,607,000.00
+815% |
-1,347,270,000.00
-81% |
-2,349,577,000.00
+74% |
-2,741,174,000.00
+17% |
-2,562,293,000.00
-7% |
-2,395,510,000.00
-7% |
-1,622,115,000.00
-32% |
-2,838,836,000.00
+75% |
-8,919,807,000.00
+214% |
-3,618,563,000.00
-59% |
-3,341,044,000.00
-8% |
-9,037,240,000.00
+170% |
-1,488,190,000.00
-84% |
-1,756,821,000.00
+18% |
-1,798,317,000.00
+2% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 2.19B | -335,926,000.00 | 1.24B | 1.93B | 3.10B | 6.51B | -1,269,833,000.00 | 36.49M | -520,358,000.00 | 22.08M | -37,354,000.00 | -8,959,000.00 | -47,448,000.00 | 1.50B | -1,285,344,000.00 | 1.83B | -1,879,127,000.00 | 433.10M | -392,271,000.00 | 336.69M | 1.87B | |
| Cash At Beginning Of Per... | 4.57B | 6.77B | 6.43B | 7.67B | 9.60B | 12.70B | 19.21B | 17.94B | 695.83M | 175.48M | 197.55M | 160.20M | 151.24M | 92.75M | 1.59B | 303.14M | 2.14B | 257.29M | 690.38M | 298.11M | 634.80M | |
| Cash At End Of Period | 6.77B | 6.43B | 7.67B | 9.60B | 12.70B | 19.21B | 17.94B | 17.98B | 175.48M | 197.55M | 160.20M | 151.24M | 103.79M | 1.59B | 303.14M | 2.14B | 257.29M | 690.38M | 298.11M | 634.80M | 2.51B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 2.13B | -439,851,000.00 | 1.37B | 1.85B | 3.16B | 5.95B | 3.59B | 4.47B | 1.14B | 3.42B | 851.87M | 645.99M | 965.14M | 2.36B | 5.99B | 5.49B | 3.76B | 1.71B | 483.28M | -1,127,278,000.00 | 3.89B | |
| Capital Expenditure | -117,783,000.00 | -36,384,000.00 | -82,067,000.00 | -80,577,000.00 | -245,598,000.00 | -219,598,000.00 | -217,042,000.00 | -253,224,000.00 | -401,151,000.00 | -799,077,000.00 | -819,957,000.00 | -632,062,000.00 | -593,609,000.00 | -454,908,000.00 | -290,759,000.00 | -323,778,000.00 | -178,047,000.00 | -117,155,000.00 | -257,475,000.00 | -347,032,000.00 | -340,009,000.00 | |
| Free Cash Flow | 2.02B
+0% |
-476,235,000.00
-124% |
1.29B
-370% |
1.77B
+37% |
2.92B
+65% |
5.73B
+96% |
3.37B
-41% |
4.22B
+25% |
734.28M
-83% |
2.62B
+257% |
31.92M
-99% |
13.92M
-56% |
371.54M
+2,568% |
1.91B
+414% |
5.70B
+198% |
5.17B
-9% |
3.58B
-31% |
1.60B
-55% |
225.81M
-86% |
-1,474,310,000.00
-753% |
3.55B
-341% |
|