Also trades as: ENGINERSIN.BO (BSE) · $vol 1M
ENGINERSIN.NS NSE
Engineers India Limited
1W: +5.4%
1M: +11.7%
3M: +31.7%
YTD: +70.6%
1Y: +66.8%
3Y: +119.0%
5Y: +371.6%
₹307.45 ($3.19)
-5.30 (-1.69%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3.2B
+57.2% ▲
5Y CAGR: +13.2%
Capital Expenditures
$690M
-64.5% ▼
5Y CAGR: +42.5%
Free Cash Flow
$2.5B
+55.3% ▲
5Y CAGR: +9.4%
Dividends Paid
$2.5B
-50.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$508M
-104.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.5B | $4.5B | $4.5B | $5.8B | $8.5B |
| Depreciation & Amort. | $236M | $257M | $350M | $396M | $417M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.9B | -$2.8B | -$255M | -$1.8B | -$2.7B |
| Other Non-Cash Items | -$2.4B | -$3.1B | -$2.3B | -$2.3B | -$3.0B |
| Operating Cash Flow | $483M | -$1.1B | $2.2B | $2.0B | $3.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$257M | -$347M | -$340M | -$419M | -$690M |
| Acquisitions (Net) | -$446M | $1.2B | $0 | $9M | $0 |
| Investment Purchases | -$13.3B | -$17.2B | -$10.0B | -$12.5B | -$14.5B |
| Investment Sales | $13.6B | $19.5B | $10.9B | $11.7B | $12.5B |
| Other Investing | $1.0B | $872K | $982M | $0 | $1.7B |
| Investing Cash Flow | $613M | $3.2B | $1.5B | -$1.3B | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$27M | -$71M | -$112M | -$165M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.5B | -$1.7B | -$1.7B | -$1.7B | -$2.5B |
| Other Financing | $0 | $0 | $0 | $0 | -$161M |
| Financing Cash Flow | -$1.5B | -$1.8B | -$1.8B | -$1.9B | -$2.7B |
| Net Change in Cash | -$392M | $337M | $1.9B | $10.7B | -$508M |
| Cash End of Period | $298M | $635M | $2.5B | $13.3B | $878M |
| Free Cash Flow | $226M | -$1.5B | $3.6B | $1.6B | $2.5B |