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ENVIRO INFRA ENGINEERS
Cashflow Statement

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ENVIRO INFRA ENGINEERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,564.1 Cr -4% -10.5% -21.8% Stock Analytics
LARSEN & TOUBRO ₹472,557.0 Cr -0.2% -19.7% 13.1% Stock Analytics
RAIL VIKAS NIGAM ₹54,710.9 Cr -3.3% -15% -16.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,122.2 Cr 0.2% -2.4% -2.4% Stock Analytics
KEC INTERNATIONAL ₹14,871.3 Cr 1.9% -7.9% -16.5% Stock Analytics
AFCONS INFRASTRUCTURE ₹10,217.1 Cr -0.4% -14.3% -36.1% Stock Analytics


ENVIRO INFRA ENGINEERS Share Price vs Sensex

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

-4%

-10.5%

-21.8%

SENSEX

-2.4%

-10.9%

0.2%


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