EIEL — Enviro Infra Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹42.39bn
- IN₹40.60bn
- IN₹10.66bn
- 48
- 32
- 53
- 39
Annual cashflow statement for Enviro Infra Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 115 | 461 | 746 | 1,470 | 2,406 |
| Depreciation | |||||
| Non-Cash Items | 24.1 | 30.6 | 50.5 | 175 | 253 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -128 | -92.5 | 191 | -2,396 | -3,219 |
| 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 | 23.6 | 416 | 1,011 | -690 | -466 |
| Capital Expenditures | -13.8 | -40.2 | -108 | -334 | -466 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.26 | -220 | -1,302 | -1,059 | -2,165 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.51 | -260 | -1,410 | -1,393 | -2,631 |
| Financing Cash Flow Items | -37.3 | -33.7 | -43.8 | -173 | -546 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3 | -157 | 421 | 2,068 | 4,712 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.1 | -1.38 | 21.4 | -15.1 | 1,615 |