Engineers Capital Expenditures vs End Period Cash Flow Analysis

ENGINERSIN

173.08 3.70 2.09%

Engineers India financial indicator trend analysis is much more than just examining Engineers India latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Engineers India is a good investment. Please check the relationship between Engineers India Capital Expenditures and its End Period Cash Flow accounts. 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.

Capital Expenditures vs End Period Cash Flow

Capital Expenditures vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Engineers India Capital Expenditures account and End Period Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Engineers India's Capital Expenditures and End Period Cash Flow is -0.43. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Engineers India Limited, assuming nothing else is changed. The correlation between historical values of Engineers India's Capital Expenditures and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Engineers India Limited are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Capital Expenditures i.e., Engineers India's Capital Expenditures and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.43

Relationship Direction	Negative
Relationship Strength	Very Weak

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Capital Expenditures

Capital Expenditures are funds used by Engineers India to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Engineers India operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

End Period Cash Flow

Most indicators from Engineers India's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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.

As of 01/10/2025, Tax Provision is likely to grow to about 1.2 B, while Selling General Administrative is likely to drop slightly above 181.1 M.

	2022	2023	2024	2025 (projected)
Interest Expense	15.0M	30.5M	27.4M	15.4M
Depreciation And Amortization	242.3M	350.0M	402.5M	422.6M

Interest Expense Depreciation And Amortization

Engineers India fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Intangible Assets	Good Will	Short Term Investments	Retained Earnings	Short Long Term Debt Total	Other Liab
Total Assets		0.67	0.83	0.7	0.79	0.35	0.43	-0.35	0.51	0.06	0.43	0.3	0.34	0.4	-0.17	0.02	-0.24	0.83	0.68	0.85	0.18	-0.09	0.34	-0.61	0.22	-0.45
Other Current Liab	0.67		0.59	0.43	0.46	0.1	0.23	-0.11	0.3	0.31	0.36	0.41	0.53	0.24	-0.09	0.08	0.27	0.59	0.54	0.66	0.44	-0.11	0.21	-0.5	0.63	-0.31
Total Current Liabilities	0.83	0.59		0.18	0.48	0.17	0.55	-0.17	0.7	-0.42	-0.01	0.35	0.34	0.27	-0.24	-0.22	-0.2	1.0	0.28	0.82	-0.03	-0.12	-0.06	-0.69	0.06	-0.75
Total Stockholder Equity	0.7	0.43	0.18		0.77	0.4	0.04	-0.4	0.01	0.65	0.77	0.1	0.15	0.36	0.01	0.3	-0.17	0.19	0.84	0.45	0.35	-0.01	0.69	-0.18	0.31	0.16
Property Plant And Equipment Net	0.79	0.46	0.48	0.77		0.63	0.11	-0.62	0.41	0.29	0.33	-0.08	0.22	0.38	-0.25	0.17	-0.3	0.49	0.47	0.58	0.08	-0.02	0.45	-0.5	0.1	-0.3
Net Debt	0.35	0.1	0.17	0.4	0.63		-0.47	-1.0	0.25	0.29	0.17	0.11	-0.01	0.0	0.16	-0.16	-0.41	0.17	0.16	0.36	0.13	0.02	0.66	-0.37	0.12	-0.17
Accounts Payable	0.43	0.23	0.55	0.04	0.11	-0.47		0.47	0.42	-0.42	-0.15	-0.11	0.18	0.43	-0.1	0.17	0.16	0.56	0.06	0.22	-0.35	-0.13	-0.52	-0.03	-0.35	-0.43
Cash	-0.35	-0.11	-0.17	-0.4	-0.62	-1.0	0.47		-0.26	-0.29	-0.18	-0.11	-0.02	-0.02	-0.16	0.16	0.41	-0.17	-0.17	-0.35	-0.13	0.01	-0.66	0.37	-0.12	0.17
Non Current Assets Total	0.51	0.3	0.7	0.01	0.41	0.25	0.42	-0.26		-0.5	-0.38	-0.01	0.49	0.64	-0.35	-0.1	-0.09	0.7	-0.15	0.52	-0.14	-0.62	-0.31	-0.7	-0.2	-0.82
Non Currrent Assets Other	0.06	0.31	-0.42	0.65	0.29	0.29	-0.42	-0.29	-0.5		0.71	0.1	0.02	-0.05	0.31	0.27	0.18	-0.42	0.58	-0.09	0.45	0.14	0.72	0.26	0.5	0.6
Cash And Short Term Investments	0.43	0.36	-0.01	0.77	0.33	0.17	-0.15	-0.18	-0.38	0.71		0.22	0.01	-0.02	0.18	0.09	-0.19	-0.01	0.93	0.2	0.31	0.11	0.82	0.08	0.37	0.41
Net Receivables	0.3	0.41	0.35	0.1	-0.08	0.11	-0.11	-0.11	-0.01	0.1	0.22		0.15	-0.19	0.21	-0.4	0.09	0.34	0.39	0.54	0.6	0.04	0.22	-0.34	0.64	-0.01
Common Stock Shares Outstanding	0.34	0.53	0.34	0.15	0.22	-0.01	0.18	-0.02	0.49	0.02	0.01	0.15		0.48	-0.16	-0.23	0.2	0.35	0.15	0.28	0.09	-0.69	-0.12	-0.33	0.18	-0.48
Non Current Liabilities Total	0.4	0.24	0.27	0.36	0.38	0.0	0.43	-0.02	0.64	-0.05	-0.02	-0.19	0.48		-0.17	0.43	-0.06	0.28	0.15	0.18	-0.02	-0.74	-0.18	-0.29	-0.17	-0.23
Inventory	-0.17	-0.09	-0.24	0.01	-0.25	0.16	-0.1	-0.16	-0.35	0.31	0.18	0.21	-0.16	-0.17		-0.03	0.01	-0.25	0.08	-0.24	-0.02	0.19	0.27	0.37	-0.01	0.29
Other Current Assets	0.02	0.08	-0.22	0.3	0.17	-0.16	0.17	0.16	-0.1	0.27	0.09	-0.4	-0.23	0.43	-0.03		0.2	-0.21	0.08	-0.07	0.24	0.04	-0.06	0.14	0.1	0.42
Other Stockholder Equity	-0.24	0.27	-0.2	-0.17	-0.3	-0.41	0.16	0.41	-0.09	0.18	-0.19	0.09	0.2	-0.06	0.01	0.2		-0.2	-0.2	-0.02	0.43	0.0	-0.36	0.2	0.45	-0.01
Total Liab	0.83	0.59	1.0	0.19	0.49	0.17	0.56	-0.17	0.7	-0.42	-0.01	0.34	0.35	0.28	-0.25	-0.21	-0.2		0.28	0.82	-0.03	-0.12	-0.07	-0.69	0.06	-0.75
Total Current Assets	0.68	0.54	0.28	0.84	0.47	0.16	0.06	-0.17	-0.15	0.58	0.93	0.39	0.15	0.15	0.08	0.08	-0.2	0.28		0.45	0.37	0.03	0.71	-0.14	0.42	0.22
Common Stock	0.85	0.66	0.82	0.45	0.58	0.36	0.22	-0.35	0.52	-0.09	0.2	0.54	0.28	0.18	-0.24	-0.07	-0.02	0.82	0.45		0.49	-0.01	0.22	-0.77	0.51	-0.51
Intangible Assets	0.18	0.44	-0.03	0.35	0.08	0.13	-0.35	-0.13	-0.14	0.45	0.31	0.6	0.09	-0.02	-0.02	0.24	0.43	-0.03	0.37	0.49		0.04	0.31	-0.31	0.93	0.28
Good Will	-0.09	-0.11	-0.12	-0.01	-0.02	0.02	-0.13	0.01	-0.62	0.14	0.11	0.04	-0.69	-0.74	0.19	0.04	0.0	-0.12	0.03	-0.01	0.04		0.21	0.26	0.16	0.28
Short Term Investments	0.34	0.21	-0.06	0.69	0.45	0.66	-0.52	-0.66	-0.31	0.72	0.82	0.22	-0.12	-0.18	0.27	-0.06	-0.36	-0.07	0.71	0.22	0.31	0.21		-0.04	0.36	0.33
Retained Earnings	-0.61	-0.5	-0.69	-0.18	-0.5	-0.37	-0.03	0.37	-0.7	0.26	0.08	-0.34	-0.33	-0.29	0.37	0.14	0.2	-0.69	-0.14	-0.77	-0.31	0.26	-0.04		-0.31	0.55
Short Long Term Debt Total	0.22	0.63	0.06	0.31	0.1	0.12	-0.35	-0.12	-0.2	0.5	0.37	0.64	0.18	-0.17	-0.01	0.1	0.45	0.06	0.42	0.51	0.93	0.16	0.36	-0.31		0.18
Other Liab	-0.45	-0.31	-0.75	0.16	-0.3	-0.17	-0.43	0.17	-0.82	0.6	0.41	-0.01	-0.48	-0.23	0.29	0.42	-0.01	-0.75	0.22	-0.51	0.28	0.28	0.33	0.55	0.18

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Engineers India Account Relationship Matchups

Engineers India fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	44.4B	41.8B	43.9B	47.4B	54.5B	38.8B
Other Current Liab	11.9B	11.8B	13.6B	13.5B	15.6B	12.9B
Total Current Liabilities	26.8B	23.9B	24.0B	24.4B	28.1B	18.4B
Total Stockholder Equity	17.5B	17.7B	19.6B	22.6B	25.9B	20.3B
Property Plant And Equipment Net	2.3B	2.4B	2.7B	3.0B	3.4B	1.8B
Net Debt	(650.2M)	(260.9M)	(446.0M)	(2.2B)	(2.5B)	(2.6B)
Accounts Payable	4.1B	3.2B	3.5B	4.4B	5.1B	2.9B
Cash	690.4M	298.1M	634.8M	2.5B	2.3B	2.1B
Non Current Assets Total	18.4B	17.5B	18.9B	20.5B	23.5B	24.7B
Non Currrent Assets Other	1.5B	1.7B	2.1B	5.1B	5.8B	10.7B
Cash And Short Term Investments	14.8B	14.3B	17.2B	13.7B	15.8B	20.1B
Net Receivables	8.9B	7.9B	(5.3B)	3.4B	3.9B	4.8B
Liabilities And Stockholders Equity	44.4B	41.8B	43.9B	47.4B	54.5B	38.8B
Non Current Liabilities Total	155.4M	138.9M	280.9M	455.0M	523.2M	549.4M
Inventory	40.2M	51.9M	11.5M	6.2M	5.6M	5.3M
Other Current Assets	1.1B	1.1B	13.0B	9.9B	8.9B	5.6B
Total Liab	26.9B	24.1B	24.3B	24.9B	28.6B	18.5B
Total Current Assets	26.0B	24.3B	25.0B	27.0B	31.0B	30.1B
Accumulated Other Comprehensive Income	13.2B	14.7B	16.8B	19.5B	22.4B	23.5B
Intangible Assets	23.3M	19.3M	23.0M	48.8M	56.2M	85.4M
Short Term Investments	14.1B	14.0B	16.6B	10.9B	9.8B	16.0B
Retained Earnings	1.5B	149.3M	48.9M	262.3M	236.1M	224.3M
Short Long Term Debt Total	40.2M	37.2M	188.8M	330.2M	297.1M	282.3M
Other Liab	130.7M	182.2M	131.8M	125.9M	113.3M	163.9M
Net Tangible Assets	23.2B	24.0B	17.5B	17.7B	15.9B	18.9B
Current Deferred Revenue	13.8B	13.7B	11.3B	6.3B	7.2B	10.1B
Other Assets	4.1B	4.9B	5.1B	3.6B	4.1B	4.1B
Short Term Debt	16.6M	24.2M	60.0M	136.2M	156.6M	164.5M
Property Plant Equipment	2.3B	2.3B	2.4B	2.7B	2.4B	2.0B
Long Term Debt Total	24.5M	23.6M	13.0M	128.8M	148.1M	155.5M
Cash And Equivalents	257.3M	439.8M	44.0M	11.0B	12.6B	13.2B
Net Invested Capital	17.5B	17.7B	19.6B	22.6B	20.3B	17.0B
Net Working Capital	(733.2M)	375.5M	1.0B	2.5B	2.3B	2.2B
Capital Lease Obligations	40.2M	37.2M	188.8M	330.2M	379.7M	398.7M
Property Plant And Equipment Gross	3.4B	3.9B	2.7B	3.0B	2.7B	2.6B

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Engineers Capital Expenditures vs End Period Cash Flow Analysis

Capital Expenditures vs End Period Cash Flow

Capital Expenditures vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

End Period Cash Flow

Engineers India fundamental ratios Correlations

Engineers India Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Engineers India fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Total Current Assets	+ 0.93	Cash And Short Term Investments
Short Long Term Debt Total	+ 0.93	Intangible Assets
Common Stock	+ 0.85	Total Assets
Total Current Assets	+ 0.84	Total Stockholder Equity
Total Current Liabilities	+ 0.83	Total Assets

Cash	- 1.0	Net Debt
Other Liab	- 0.82	Non Current Assets Total
Retained Earnings	- 0.77	Common Stock
Other Liab	- 0.75	Total Liab
Other Liab	- 0.75	Total Current Liabilities
Good Will	- 0.74	Non Current Liabilities Total