Engineers India Limited

NSE:ENGINERSIN.NS

201.93 (INR) • At close September 3, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2025202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Operationele Activiteiten:
Nettowinst 5,797.7134,452.5784,455.1424,494.6483,563.2166,830.1915,742.2375,790.9355,108.414,002.4994,851.5027,070.1759,029.3989,290.3498,042.3966,709.0733,511.4641,980.2081,451.3031,428.2341,760.5771,334.61
Afschrijvingen & Amortisatie 395.575350.005256.988236.279236.522239.991224.937239.95227.044251.171204.759150.532111.177196.923149.307131109.953104.17883.63595.85392.40185.733
Uitgestelde Inkomstenbelasting 0000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000
Verandering in Werkkapitaal -1,829.614-254.692-2,783.394-1,857.172-638.398-431.7513,430.8363,138.833863.402408.257-42.395-1,956.708-487.789-2,979.839333.074867.0044,176.1842,441.351,421.346527.846-1,140.1831,659.948
Vorderingen -4,002.431-608.515-3,282.2921,133.71,167.929-2,093.728122.849-1,897.047-345.095394.718-872.923507.084-818.133000000000
Voorraden -0.7875.33111.728-3.98947.8262.312-58.11-0.38-0.341-30.12261.145604.072-537.4811,996.277-1,705.493-98.086-14.223-159.06-9.9121.912-45.6482,123.817
Crediteuren 2,173.604348.492487.17-2,986.883-1,854.1531,659.6653,366.097-58.559202.528-436.575000000000000
Overig Werkkapitaal 00000003,139.213863.743438.379-103.54-2,560.7849.692-4,976.1162,038.567965.094,190.4072,600.411,431.256505.934-1,094.535-463.869
Overige Niet-Contante Posten -2,333.826-655.808-3,056.014-2,390.472-1,447.008-2,882.329-3,908.031-3,181.835-3,834.802-3,696.783-4,367.88-4,412.125-5,231.471-5,372.006-4,053.435-4,117.724-1,848.608-1,361.519-1,110.535-684.282-1,152.646-945.365
Kasstroom uit Operationele Activiteiten 2,029.8483,892.083-1,127.278483.2831,714.3323,756.1025,489.9795,987.8832,364.054965.144645.986851.8743,421.3151,135.4274,471.3423,589.3535,948.9933,164.2171,845.7491,367.651-439.8512,134.926
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -419.132-340.009-347.032-257.475-117.155-178.047-323.778-290.759-454.908-593.609-632.062-819.957-799.077-401.151-253.224-217.042-219.598-245.598-80.577-82.067-36.384-117.783
Netto Overnames 9.46501,189.502-445.939-211-1,528.382-550-652.5-1,2951180007.4100-0.58900000
Aankoop van Beleggingen -12,539.302-10,045.441-17,151.974-13,298.33-22,460.474-27,451.449-23,457.667-20,044.677-23,553.369-27,053.671-25,761.03-31,448.412-24,970.099-5,370-4,153.9940-49.10900000
Verkoop/verval van Beleggingen 11,650.49310,854.04119,529.42113,568.06628,731.52324,813.1822,564.81121,082.88625,100.08125,831.44326,235.47231,931.50823,200.61,706.9476.814709.8191,575.41800000
Overige Investeringsactiviteiten 0981.8990.8721,046.3141,813.112,050.5131,728.491,551.632,173.7142,307.361,898.1852,009.9261,910.5114,750.5861,312.821,577.64414.333842.93705.891638.474561.367438.993
Kasstroom uit Investeringsactiviteiten -1,298.4761,450.493,220.789612.6367,756.004-2,294.185-38.1441,646.581,970.518609.5231,740.5651,673.065-658.065693.792-3,087.5842,070.4211,320.455597.332625.314556.407524.983321.21
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000000
Uitgifte van Gewone Aandelen 0000000000000000000000
Terugkoop van Gewone Aandelen 0000-7,264.7200-6,638.11100000000000000
Uitgekeerde Dividenden -1,686.127-1,686.127-1,686.127-1,461.31-1,743.724-3,313.841-3,618.563-2,281.696-2,838.836-1,622.115-2,395.51-2,562.293-2,741.174-2,349.577-1,347.27-6,929.607-757.673-659.122-548.48-675.142-414.371-253.405
Overige Financieringsactiviteiten -165.439-112.19-70.694-26.88-28.796-27.203000-274.3620000060.003009.21-10.295-6.687-9.299
Kasstroom uit Financieringsactiviteiten -1,851.566-1,798.317-1,756.821-1,488.19-9,037.24-3,341.044-3,618.563-8,919.807-2,838.836-1,622.115-2,395.51-2,562.293-2,741.174-2,349.577-1,347.27-6,929.607-757.673-659.122-539.27-685.437-421.058-262.704
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 11,770.305000000000000000000000
Netto Kasstroomverandering 10,650.1111,871.803336.69-392.271433.096-1,879.1271,833.272-1,285.3441,495.736-47.448-8.959-37.35422.076-520.35836.488-1,269.8336,511.7753,102.4271,931.7931,238.621-335.9262,193.432
Kaspositie aan het Einde van de Periode 13,269.0052,506.606634.803298.113690.384257.2882,136.415303.1431,588.487103.791151.239160.198197.552175.47617,981.30817,944.8219,214.65312,702.8789,600.4517,668.6586,430.0376,765.963