Vogue Commercial Co. Ltd Cash Flow-Engineers India Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Engineers India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax630.29478.18445.51449.46356.32
      
Net CashFlow From Operating Activities109.23221.96-112.7348.33171.43
Net Cash Used In Investing Activities-36.09145.05322.0861.26775.60
Net Cash Used From Financing Activities-185.16-179.83-175.68-148.82-903.72
      
Net Inc/Dec In Cash And Cash Equivalents-112.02187.1833.67-39.2343.31
Cash And Cash Equivalents Begin of Year250.6663.4829.8169.0425.73
Cash And Cash Equivalents End Of Year138.64250.6663.4829.8169.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax630.29
Net CashFlow From Operating Activities109.23
Net Cash Used In Investing Activities-36.09
Net Cash Used From Financing Activities-185.16
Net Inc/Dec In Cash And Cash Equivalents-112.02
Cash And Cash Equivalents Begin of Year250.66
Cash And Cash Equivalents End Of Year138.64