EIEL — Enviro Infra Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹36.10bn
- IN₹34.55bn
- IN₹7.29bn
- 37
- 16
- 23
- 11
Annual cashflow statement for Enviro Infra Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 70.5 | 115 | 461 | 746 | 1,470 |
| Depreciation | |||||
| Non-Cash Items | 35.1 | 24.1 | 30.6 | 50.5 | 175 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -111 | -128 | -92.5 | 191 | -2,396 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.84 | 23.6 | 416 | 1,011 | -690 |
| Capital Expenditures | -24.7 | -13.8 | -40.2 | -108 | -334 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.77 | 6.26 | -220 | -1,302 | -1,059 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.9 | -7.51 | -260 | -1,410 | -1,393 |
| Financing Cash Flow Items | -31.4 | -37.3 | -33.7 | -43.8 | -173 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.01 | 3 | -157 | 421 | 2,068 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.06 | 19.1 | -1.38 | 21.4 | -15.1 |