Engineers India cash flow

Latest FY26

Cash from operations: ₹319cr+192.1% on FY25
Capital spending: ₹69.0cr+64.5% on FY25
Free cash flow: ₹250cr+271.5% on FY25
Cash from financing: −₹269cr−₹185 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	41.7	39.6	35.0	25.7
	—	−0.1	−0.1	−5.0	0.3
	—	2.1	2.7	3.0	1.5
	—	−101	−97.0	−145	−71.6
	—	−43.8	−11.3	−29.6	−54.6
	—	0.4	4.1	−1.4	0.2
	—	−33.1	−13.6	−9.2	−3.8
	—	0.2	−0.1	0.5	1.2
	—	−347	−400	−60.9	−328
	—	97.2	217	34.8	48.7
	—	22.7	−130	−22.8	−42.9
Cash from operating activities
	986	847	630	478	446
	—	−360	−389	−201	−424
	—	487	242	278	22.0
	—	168	132	55.6	135
	—	319	109	222	−113
Cash from investing activities
	—	69.0	41.9	34.0	34.7
	—	1.8	0.9	0.1	0.2
	—	34.6	34.6	69.2	0.0
	—	0.0	0.0	0.0	0.1
	—	43.8	11.3	29.6	54.6
	—	100	82.5	138	64.1
	—	−143	−54.3	80.9	238
	—	−101	−36.1	145	322
Cash from financing activities
	—	16.1	16.5	11.2	7.1
	—	253	169	169	169
	—	−269	−185	−180	−176
	—	−50.8	−112	187	33.7
	—	−50.8	−112	187	33.7
	—	—	139	251	63.5
Reference items
	803	696	512	297	308
	21.2%	17.7%	16.6%	9.1%	9.3%
	250	250	67.3	188	−147
	₹4.45	₹4.45	₹1.20	₹3.34	−₹2.62
	58.69×	—	—	—	—
	—	0.46×	0.19×	0.50×	−0.33×
	—	168	132	55.6	135

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ENGINERSIN₹261.15

Engineers India Ltd.

· Infrastructure

₹ CrorePeersCEMPRO IRB KPIL NCC RITES TECHNOE IRCON AFCONSMcap ₹14,678 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	25.7	35.0	39.6	41.7	—
+ Impairment Loss / (Reversal)	0.3	-5.0	-0.1	-0.1	—
+ Finance Costs	1.5	3.0	2.7	2.1	—
+ Interest Income	-71.6	-145.1	-97.0	-100.8	—
+ Dividend Income	-54.6	-29.6	-11.3	-43.8	—
+ Other Non-cash Items	0.2	-1.4	4.1	0.4	—
+ Other — Cash Effects are Investing / Financing	-3.8	-9.2	-13.6	-33.1	—
Changes in Working Capital
+ Inventories	1.2	0.5	-0.1	0.2	—
+ Trade Receivables — Current	-328.2	-60.9	-400.2	-346.7	—
+ Trade Payables — Current	48.7	34.8	217.4	97.2	—
+ Provisions — Current	-42.9	-22.8	-130.0	22.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	445.5	478.2	630.3	847.1	986.2
+ Total Adjustments (incl. Working Capital)	-423.6	-200.6	-388.6	-360.3	—
Cash from Operations (pre-tax)	22.0	277.6	241.7	486.8	—
+ Income Taxes Paid	134.7	55.6	132.5	167.8	—
Cash from Operating Activities	-112.7	222.0	109.2	319.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	34.7	34.0	41.9	69.0	—
+ Disp of Fixed Assets	0.2	0.1	0.9	1.8	—
+ Purchase of Investments (Equity / Debt)	0.0	69.2	34.6	34.6	—
+ Government Grants Received	0.1	0.0	0.0	0.0	—
+ Dividends Received — Investing	54.6	29.6	11.3	43.8	—
+ Interest Received — Investing	64.1	137.7	82.5	100.4	—
+ Other Inflows / (Outflows) — Investing	237.7	80.9	-54.3	-143.4	—
Cash from Investing Activities	322.1	145.0	-36.1	-100.9	—
Cash from Financing Activities
+ Payment of Lease Liabilities	7.1	11.2	16.5	16.1	—
+ Dividends Paid	168.6	168.6	168.6	252.9	—
Cash from Financing Activities	-175.7	-179.8	-185.2	-269.0	—
Net Changes in Cash (pre-FX)	33.7	187.2	-112.0	-50.8	—
Net Changes in Cash	33.7	187.2	-112.0	-50.8	—
Closing Cash	63.5	250.7	138.6	—	—
Reference Items
EBITDA	308.4	297.1	512.3	695.9	803.3
EBITDA Margin %	9.26	9.05	16.59	17.72	21.25
Free Cash Flow (CFO − Capex)	-147.4	188.0	67.3	250.1	250.1
Free Cash Flow per Basic Share	-2.62	3.34	1.20	4.45	4.45
Price to Free Cash Flow	—	—	—	—	58.69
Cash Flow to Net Income	-0.33	0.50	0.19	0.46	—
Cash Paid for Taxes	134.7	55.6	132.5	167.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.