Engineers India Limited
NSE:ENGINERSIN.NS
203.9 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 4,452.578 | 4,455.142 | 4,494.648 | 3,563.216 | 6,830.191 | 5,742.237 | 5,790.935 | 5,108.41 | 4,002.499 | 4,851.502 | 7,070.175 | 9,029.398 | 9,290.349 | 8,042.396 | 6,709.073 | 3,511.464 | 1,980.208 | 1,451.303 | 1,428.234 | 1,760.577 | 1,334.61 |
| Depreciation & Amortization
| 350.005 | 256.988 | 236.279 | 236.522 | 239.991 | 224.937 | 239.95 | 227.044 | 251.171 | 204.759 | 150.532 | 111.177 | 196.923 | 149.307 | 131 | 109.953 | 104.178 | 83.635 | 95.853 | 92.401 | 85.733 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -254.692 | -2,783.394 | -1,857.172 | -638.398 | -431.751 | 3,430.836 | 3,138.833 | 863.402 | 408.257 | -42.395 | -1,956.708 | -487.789 | -2,979.839 | 333.074 | 867.004 | 4,176.184 | 2,441.35 | 1,421.346 | 527.846 | -1,140.183 | 1,659.948 |
| Accounts Receivables
| -608.515 | -3,282.292 | 1,133.7 | 1,167.929 | -2,093.728 | 122.849 | -1,897.047 | -345.095 | 394.718 | -872.923 | 507.084 | -818.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5.331 | 11.728 | -3.989 | 47.826 | 2.312 | -58.11 | -0.38 | -0.341 | -30.122 | 61.145 | 604.072 | -537.481 | 1,996.277 | -1,705.493 | -98.086 | -14.223 | -159.06 | -9.91 | 21.912 | -45.648 | 2,123.817 |
| Accounts Payables
| 348.492 | 487.17 | -2,986.883 | -1,854.153 | 1,659.665 | 3,366.097 | -58.559 | 202.528 | -436.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 3,139.213 | 863.743 | 438.379 | -103.54 | -2,560.78 | 49.692 | -4,976.116 | 2,038.567 | 965.09 | 4,190.407 | 2,600.41 | 1,431.256 | 505.934 | -1,094.535 | -463.869 |
| Other Non Cash Items
| 298.894 | -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 |
| Operating Cash Flow
| 3,892.083 | -1,127.278 | 483.283 | 1,714.332 | 3,756.102 | 5,489.979 | 5,987.883 | 2,364.054 | 965.144 | 645.986 | 851.874 | 3,421.315 | 1,135.427 | 4,471.342 | 3,589.353 | 5,948.993 | 3,164.217 | 1,845.749 | 1,367.651 | -439.851 | 2,134.926 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0.995 | 1,189.502 | -445.939 | -211 | -1,528.382 | -550 | -652.5 | -1,295 | 118 | 0 | 0 | 0 | 7.41 | 0 | 0 | -0.589 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10,736.99 | -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 | -4,153.994 | 0 | -49.109 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10,854.041 | 19,529.421 | 13,568.066 | 28,731.523 | 24,813.18 | 22,564.811 | 21,082.886 | 25,100.081 | 25,831.443 | 26,235.472 | 31,931.508 | 23,200.6 | 1,706.947 | 6.814 | 709.819 | 1,575.418 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -691.549 | 0.872 | 1,046.314 | 1,813.11 | 2,050.513 | 1,728.49 | 1,551.63 | 2,173.714 | 2,307.36 | 1,898.185 | 2,009.926 | 1,910.511 | 4,750.586 | 1,312.82 | 1,577.644 | 14.333 | 842.93 | 705.891 | 638.474 | 561.367 | 438.993 |
| Investing Cash Flow
| -221.963 | 3,220.789 | 612.636 | 7,756.004 | -2,294.185 | -38.144 | 1,646.58 | 1,970.518 | 609.523 | 1,740.565 | 1,673.065 | -658.065 | 693.792 | -3,087.584 | 2,070.421 | 1,320.455 | 597.332 | 625.314 | 556.407 | 524.983 | 321.21 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -112.19 | -70.694 | -26.88 | -28.796 | -27.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 28.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -7,264.72 | 0 | 0 | -6,638.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 0 | -70.694 | -26.88 | -28.796 | -592.229 | -616.984 | -385.932 | -480.28 | -274.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.21 | -10.295 | -6.687 | -9.299 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 11,274.997 | 336.69 | -392.271 | 433.096 | -1,879.127 | 1,833.272 | -1,285.344 | 1,495.736 | -47.448 | -8.959 | -37.354 | 22.076 | -520.358 | 36.488 | -1,269.833 | 6,511.775 | 3,102.427 | 1,931.793 | 1,238.621 | -335.926 | 2,193.432 |
| Cash At End Of Period
| 12,187.368 | 634.803 | 298.113 | 690.384 | 257.288 | 2,136.415 | 303.143 | 1,588.487 | 103.791 | 151.239 | 160.198 | 197.552 | 175.476 | 17,981.308 | 17,944.82 | 19,214.653 | 12,702.878 | 9,600.451 | 7,668.658 | 6,430.037 | 6,765.963 |