ENVIRO INFRA ENGINEERS
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ENVIRO INFRA ENGINEERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹241 Cr | ₹147 Cr | ₹75 Cr | ₹46 Cr | ₹12 Cr |
Adjustment | ₹35 Cr | ₹24 Cr | ₹7.35 Cr | ₹4.78 Cr | ₹4.15 Cr |
Changes In working Capital | ₹-250 Cr | ₹-249 Cr | ₹43 Cr | ₹-3.73 Cr | ₹-8.23 Cr |
Cash Flow after changes in Working Capital | ₹26 Cr | ₹-78 Cr | ₹125 Cr | ₹47 Cr | ₹7.55 Cr |
Cash Flow from Operating Activities | ₹-47 Cr | ₹-102 Cr | ₹101 Cr | ₹42 Cr | ₹5.10 Cr |
Cash Flow from Investing Activities | ₹-263 Cr | ₹-106 Cr | ₹-141 Cr | ₹-26 Cr | ₹-4.85 Cr |
Cash Flow from Financing Activities | ₹471 Cr | ₹207 Cr | ₹42 Cr | ₹-16 Cr | ₹-0.08 Cr |
Net Cash Inflow / Outflow | ₹162 Cr | ₹-1.51 Cr | ₹2.14 Cr | ₹-0.14 Cr | ₹0.17 Cr |
Opening Cash & Cash Equivalents | ₹0.87 Cr | ₹2.38 Cr | ₹0.24 Cr | ₹0.38 Cr | ₹0.20 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹162 Cr | ₹0.87 Cr | ₹2.38 Cr | ₹0.24 Cr | ₹0.38 Cr |
Compare Cashflow Statement of peers of ENVIRO INFRA ENGINEERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ENVIRO INFRA ENGINEERS | ₹4,334.9 Cr | -9% | -1.7% | NA | Stock Analytics | |
LARSEN & TOUBRO | ₹513,234.0 Cr | 2.4% | 4.8% | -3.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹70,442.4 Cr | -5.9% | 9.4% | -34.1% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹24,796.1 Cr | -5.5% | -3% | -32.5% | Stock Analytics | |
KEC INTERNATIONAL | ₹22,504.6 Cr | -2.4% | 4.6% | -11.6% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,129.2 Cr | -4.4% | 4% | NA | Stock Analytics |
ENVIRO INFRA ENGINEERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ENVIRO INFRA ENGINEERS | -9% |
-1.7% |
|
SENSEX | -2.7% |
-0.5% |
-5.3% |
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