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Cash Flow of Engineers India (ENGINERSIN)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Engineers India Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 1.28 1.34 1.05 1.77 1.98 2.95
Investments -144.29 38.57 25.17 -133.09 47.44 48.31
Change In Liabilities 336.61 596.65 20.25 -43.66 0 0
Profit Before Tax 570.84 579.06 510.64 427.06 476.97 704.11
Cash From Operating Activities 549.00 598.79 236.41 88.07 64.60 85.19
Net Income 369.55 383.31 330.00 278.32 312.71 482.73
Depreciation 33.86 39.70 22.23 19.90 20.18 14.79
Account Receivable 244.53 217.08 222.94 202.69 246.85 283.42
Inventory 9.98 5.11 10.76 4.36 1.35 7.46
Cash From Investment Activities -3.81 164.66 197.05 70.21 174.06 167.31
Net Borrowings 0 0 0 0 0 0
Cash from Financial Activities -361.86 -891.98 -283.88 -162.21 -239.55 -256.23
Other Cash from Investing Activities 172.78 155.06 217.09 233.75 189.67 200.91
Dividend Paid -300.16 -189.58 -235.86 -134.77 -239.55 -256.23
Change to Inventory -5.81 -0.0380 -0.0341 -0.216 0.185 -0.182
Change to Account Receivable 12.28 -240.00 -34.51 39.47 -87.29 50.71
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -61.70 -38.59 -48.03 -27.44 -27.44 -27.44
Change to Net Income -201.56 -184.75 -204.58 -282.93 -255.69 -216.66
Capital Expenditure 32.38 29.08 45.49 30.62 63.21 82.00
Net Cash Flow 183.33 -128.53 149.57 -3.93 -0.896 -3.74


Compund Annual Growth Rate (CAGR) of Engineers India Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS -4.48 % -10.24 % -15.38 %
Investments -474.10 % 2.73 % 0.00
Cash From Financial Activity 59.43 % 30.66 % 7.15 %
Cash From Investing Activity -102.31 % 0.00 0.00
Cash From Operating Activity -8.32 % 84.04 % 45.16 %
Net cash Flow 242.64 % 0.00 0.00
Net Borrowings 0.00 0.00 0.00
Depreciation -14.71 % 19.38 % 18.02 %
Dividend Paid 58.33 % 30.59 % 3.22 %
Capital Expenditure 11.35 % 1.88 % -16.96 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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