ENVIRO — Envirotech Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.08bn
- IN₹2.12bn
- IN₹476.12m
- 25
- 37
- 40
- 23
Annual cashflow statement for Envirotech Systems, fiscal year end - March 31st, millions except per share.
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 |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS | |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 14.4 | 35.3 | 156 | 184 |
| Depreciation | |||||
| Non-Cash Items | — | -0.144 | -0.068 | 0.311 | -2.22 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.026 | -37.4 | -110 | -194 |
| 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 | — | 15.5 | -0.979 | 48.9 | -10.2 |
| Capital Expenditures | — | -3.63 | -65.4 | -1.71 | -286 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.19 | 0.04 | 3.65 | 37.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -3.44 | -65.4 | 1.94 | -249 |
| Financing Cash Flow Items | — | — | -0.001 | — | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -13.3 | 66.9 | -50.4 | 294 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -1.27 | 0.538 | 0.354 | 35.4 |