ENGINERSIN.NS Cash Flow

Engineers India Ltd.

Cash Flow · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-24 01:34

Line item	FY2017-18 standalone basis	FY2018-19 standalone basis	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	N/A	N/A	N/A	₹0.48 Bn	₹-1.13 Bn	₹2.22 Bn	₹1.09 Bn	₹3.19 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	N/A	₹0.61 Bn	₹3.22 Bn	₹1.45 Bn	₹-0.36 Bn	₹-1.01 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	N/A	₹-1.49 Bn	₹-1.76 Bn	₹-1.80 Bn	₹-1.85 Bn	₹-2.69 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	N/A	₹-0.39 Bn	₹0.34 Bn	₹1.87 Bn	₹-1.12 Bn	₹-0.51 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	N/A	₹0.69 Bn	₹0.30 Bn	₹0.63 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from ENGINERSIN.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Construction companies compare).