Enviro Infra Engineers Limited (BOM:544290)
India
· Delayed Price · Currency is INR 209.80
+4.30 (2.09%)
At close: May 13, 2025
Enviro Infra Engineers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | 1,084 | 570.91 | 345.5 | 86.14 | 52.1 |
| Depreciation & Amortization | 60.59 | 22.99 | 17.15 | 12.61 | 12.2 |
| Other Amortization | 0.26 | 0.05 | 0.04 | 0.04 | 0.02 |
| Loss (Gain) From Sale of Assets | -0.2 | 0.53 | - | 0.09 | 1.16 |
| Asset Writedown & Restructuring Costs | 2.3 | - | - | - | - |
| Loss (Gain) on Equity Investments | - | - | - | -2.34 | - |
| Provision & Write-off of Bad Debts | 30.58 | - | - | - | - |
| Other Operating Activities | 287.56 | 17.48 | 90.56 | 36.72 | 25.58 |
| Change in Accounts Receivable | -480.3 | -211.64 | 17.29 | 186.08 | -25.98 |
| Change in Inventory | -254.48 | -14.59 | -55.62 | -11.86 | 48.65 |
| Change in Accounts Payable | 596.49 | 621.57 | 57.35 | -44.25 | -60.29 |
| Change in Other Net Operating Assets | -2,012 | 31.82 | -56.3 | -212.25 | -69.55 |
| Operating Cash Flow | -684.98 | 1,039 | 415.96 | 50.98 | -16.11 |
| Operating Cash Flow Growth | - | 149.81% | 715.93% | - | - |
| Capital Expenditures | -332.2 | -135.82 | -40.16 | -13.77 | -24.68 |
| Sale of Property, Plant & Equipment | 0.59 | - | - | 0.25 | - |
| Investment in Securities | -1,145 | -1,336 | -233.06 | -41.22 | 3.39 |
| Other Investing Activities | 82.87 | 33.59 | 12.76 | 6.25 | 9.14 |
| Investing Cash Flow | -1,393 | -1,438 | -260.46 | -48.49 | -12.16 |
| Short-Term Debt Issued | 1,228 | 44.22 | - | 26.3 | 31.65 |
| Long-Term Debt Issued | 509.89 | 459.86 | 9.62 | 20.7 | 7.74 |
| Total Debt Issued | 1,738 | 504.08 | 9.62 | 47 | 39.39 |
| Short-Term Debt Repaid | - | - | -114.7 | - | - |
| Long-Term Debt Repaid | - | - | -8.48 | -10.47 | -2.12 |
| Total Debt Repaid | - | - | -123.17 | -10.47 | -2.12 |
| Net Debt Issued (Repaid) | 1,738 | 504.08 | -113.56 | 36.53 | 37.26 |
| Issuance of Common Stock | 581 | - | - | - | - |
| Other Financing Activities | -255.22 | -83.55 | -43.33 | -37.31 | -26.65 |
| Financing Cash Flow | 2,063 | 420.53 | -156.89 | -0.78 | 10.61 |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 |
| Net Cash Flow | -15.09 | 21.4 | -1.38 | 1.7 | -17.66 |
| Free Cash Flow | -1,017 | 903.3 | 375.81 | 37.21 | -40.79 |
| Free Cash Flow Growth | - | 140.36% | 910.05% | - | - |
| Free Cash Flow Margin | -13.96% | 26.72% | 16.81% | 3.00% | -3.79% |
| Free Cash Flow Per Share | -7.46 | 6.69 | 2.93 | 0.29 | -0.32 |
| Cash Interest Paid | 171.04 | 56.61 | 43.33 | 37.31 | 26.65 |
| Cash Income Tax Paid | 240.3 | 235.7 | 55.2 | 24.52 | 15.16 |
| Levered Free Cash Flow | -1,825 | 88.01 | 191.66 | -66.63 | - |
| Unlevered Free Cash Flow | -1,718 | 123.39 | 207.32 | -52 | - |
| Change in Net Working Capital | 2,453 | 277.77 | 76.37 | 141.18 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.