ENVIRO INFRA ENGINEERS
|
ENVIRO INFRA ENGINEERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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