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ENVIRO INFRA ENGINEERS
Cashflow Statement

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ENVIRO INFRA ENGINEERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹250 Cr₹241 Cr₹147 Cr₹75 Cr₹46 Cr
Adjustment ₹32 Cr₹35 Cr₹24 Cr₹7.35 Cr₹4.78 Cr
Changes In working Capital ₹-281 Cr₹-262 Cr₹-249 Cr₹43 Cr₹-3.73 Cr
Cash Flow after changes in Working Capital ₹0.05 Cr₹14 Cr₹-78 Cr₹125 Cr₹47 Cr
Cash Flow from Operating Activities ₹-63 Cr₹-59 Cr₹-102 Cr₹101 Cr₹42 Cr
Cash Flow from Investing Activities ₹-122 Cr₹-263 Cr₹-106 Cr₹-141 Cr₹-26 Cr
Cash Flow from Financing Activities ₹75 Cr₹483 Cr₹207 Cr₹42 Cr₹-16 Cr
Net Cash Inflow / Outflow ₹-110 Cr₹162 Cr₹-1.51 Cr₹2.14 Cr₹-0.14 Cr
Opening Cash & Cash Equivalents ₹162 Cr₹0.87 Cr₹2.38 Cr₹0.24 Cr₹0.38 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 ₹52 Cr₹162 Cr₹0.87 Cr₹2.38 Cr₹0.24 Cr

Compare Cashflow Statement of peers of ENVIRO INFRA ENGINEERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ENVIRO INFRA ENGINEERS ₹3,716.2 Cr 6.4% 4.3% -15.9% Stock Analytics
LARSEN & TOUBRO ₹544,155.0 Cr -0.3% -0.9% 10.5% Stock Analytics
RAIL VIKAS NIGAM ₹42,815.9 Cr -3.1% -10.7% -37.2% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹24,472.6 Cr 1.9% 2.7% 11.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,059.4 Cr 1.4% 3.1% -9.9% Stock Analytics
CEMINDIA PROJECTS ₹21,500.9 Cr -3.5% -0.8% 75.2% Stock Analytics


ENVIRO INFRA ENGINEERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ENVIRO INFRA ENGINEERS

6.4%

4.3%

-15.9%

SENSEX

-1.6%

-4.2%

-7.2%


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