ENVIRO INFRA ENGINEERS
|
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 | ₹3,282.7 Cr | -12% | -9.5% | -3.4% | Stock Analytics | |
| LARSEN & TOUBRO | ₹539,141.0 Cr | -0.8% | -4.1% | 9.9% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹57,702.9 Cr | -4.2% | -1.5% | -20.1% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,445.9 Cr | -4.6% | -6.7% | -14.8% | Stock Analytics | |
| KEC INTERNATIONAL | ₹12,981.2 Cr | -5.7% | -3% | -23.9% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹11,660.6 Cr | 3% | -0.3% | -23% | Stock Analytics | |
ENVIRO INFRA ENGINEERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ENVIRO INFRA ENGINEERS | -12% |
-9.5% |
-3.4% |
| SENSEX | -0.9% |
-3.6% |
-8.6% |
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