Engineers Historical Cash Flow
| ENGINERSIN | 183.68 8.98 4.66% |
Analysis of Engineers India cash flow over time is an excellent tool to project Engineers India future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 3.7 B or Begin Period Cash Flow of 603.1 M as it is a great indicator of Engineers India ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Engineers India latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Engineers India is a good buy for the upcoming year.
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About Engineers Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Engineers balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Engineers's non-liquid assets can be easily converted into cash.
Engineers India Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Engineers India value has been used up. For tax purposes Engineers India can deduct the cost of the tangible assets it purchases as business expenses. However, Engineers India Limited must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from Engineers India's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Engineers India current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Engineers India Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Engineers India's Change To Operating Activities is relatively stable compared to the past year. As of 12/23/2024, Change To Netincome is likely to grow to about 849.1 M, though Change In Working Capital is likely to grow to (242 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 257.5M | 347.0M | 340.0M | 356.6M | Dividends Paid | 1.5B | 1.7B | 1.9B | 2.2B |
Engineers India cash flow statement Correlations
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Engineers India Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Engineers India cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.3M | 47.8M | (4.0M) | 11.7M | 5.3M | 5.1M | |
| Change In Cash | (1.9B) | 433.1M | (392.3M) | 336.7M | 1.9B | 2.0B | |
| Free Cash Flow | 3.6B | 1.6B | 225.8M | (1.5B) | 3.6B | 3.7B | |
| Change In Working Capital | (431.8M) | (638.4M) | (1.9B) | (2.8B) | (254.7M) | (242.0M) | |
| Begin Period Cash Flow | 2.1B | 257.3M | 690.4M | 298.1M | 634.8M | 603.1M | |
| Other Cashflows From Financing Activities | (27.2M) | (28.8M) | (26.9M) | (70.7M) | (112.2M) | (106.6M) | |
| Depreciation | 240.0M | 236.5M | 236.3M | 257.0M | 350.0M | 197.9M | |
| Other Non Cash Items | (2.9B) | (1.4B) | (2.4B) | (3.1B) | (655.8M) | (688.6M) | |
| Dividends Paid | 3.3B | 1.7B | 1.5B | 1.7B | 1.9B | 2.2B | |
| Capital Expenditures | 178.0M | 117.2M | 257.5M | 347.0M | 340.0M | 356.6M | |
| Total Cash From Operating Activities | 3.8B | 1.7B | 483.3M | (1.1B) | 3.9B | 2.7B | |
| Net Income | 6.8B | 3.6B | 4.5B | 4.5B | 4.5B | 5.3B | |
| Total Cash From Financing Activities | (3.3B) | (9.0B) | (1.5B) | (1.8B) | (1.8B) | (1.9B) | |
| End Period Cash Flow | 257.3M | 690.4M | 298.1M | 634.8M | 2.5B | 4.1B | |
| Change To Account Receivables | (2.1B) | 1.2B | 1.1B | (3.3B) | (608.5M) | (638.9M) | |
| Investments | (4.2B) | 6.1B | (176.2M) | 3.2B | 1.5B | 1.5B | |
| Total Cashflows From Investing Activities | (2.3B) | 7.8B | 612.6M | 3.2B | 3.7B | 1.9B | |
| Other Cashflows From Investing Activities | 2.0B | 1.8B | 1.0B | 3.6B | 981.9M | 932.8M | |
| Change To Netincome | (2.0B) | (574.2M) | (384.8M) | 703.2M | 808.7M | 849.1M |
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When running Engineers India's price analysis, check to measure Engineers India's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Engineers India is operating at the current time. Most of Engineers India's value examination focuses on studying past and present price action to predict the probability of Engineers India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Engineers India's price. Additionally, you may evaluate how the addition of Engineers India to your portfolios can decrease your overall portfolio volatility.