EIEL — Enviro Infra Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹28.24bn
- IN₹30.22bn
- IN₹11.46bn
Annual cashflow statement for Enviro Infra Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 461 | 746 | 1,470 | 2,406 | 2,496 |
| Depreciation | |||||
| Non-Cash Items | 30.6 | 50.5 | 175 | 253 | 67.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -92.5 | 191 | -2,396 | -3,219 | -3,442 |
| 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 | 416 | 1,011 | -690 | -466 | -631 |
| Capital Expenditures | -40.2 | -108 | -334 | -466 | -1,821 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -220 | -1,302 | -1,059 | -2,165 | 601 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -260 | -1,410 | -1,393 | -2,631 | -1,220 |
| Financing Cash Flow Items | -33.7 | -43.8 | -173 | -546 | -357 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -157 | 421 | 2,068 | 4,712 | 747 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.38 | 21.4 | -15.1 | 1,615 | -1,104 |