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 | ₹3,513.5 Cr | -6.1% | -9.1% | -23.5% | Stock Analytics | |
| LARSEN & TOUBRO | ₹560,803.0 Cr | 0.9% | 6.8% | 12.6% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹47,601.0 Cr | 0.1% | 1.3% | -32.8% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,941.5 Cr | 4% | 7% | 14.5% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹23,153.5 Cr | -1.9% | -4.3% | -11.5% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹22,680.3 Cr | 3.8% | -17.8% | 79.2% | Stock Analytics | |
ENVIRO INFRA ENGINEERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ENVIRO INFRA ENGINEERS | -6.1% |
-9.1% |
-23.5% |
| SENSEX | -1% |
0.7% |
-3.6% |
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