Enviro Infra Engineers Limited (NSE:EIEL)
India flag India · Delayed Price · Currency is INR
223.80
+0.80 (0.36%)
Last updated: Apr 3, 2025

Enviro Infra Engineers Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Net Income
-1,084570.91345.586.1452.1
Depreciation & Amortization
-60.5922.9917.1512.6112.2
Other Amortization
-0.260.050.040.040.02
Loss (Gain) From Sale of Assets
--0.20.53-0.091.16
Asset Writedown & Restructuring Costs
-2.3----
Loss (Gain) on Equity Investments
-----2.34-
Provision & Write-off of Bad Debts
-30.58----
Other Operating Activities
-287.5617.4890.5636.7225.58
Change in Accounts Receivable
--480.3-211.6417.29186.08-25.98
Change in Inventory
--254.48-14.59-55.62-11.8648.65
Change in Accounts Payable
-596.49621.5757.35-44.25-60.29
Change in Other Net Operating Assets
--2,01231.82-56.3-212.25-69.55
Operating Cash Flow
--684.981,039415.9650.98-16.11
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
--1,145-1,336-233.06-41.223.39
Other Investing Activities
-82.8733.5912.766.259.14
Investing Cash Flow
--1,393-1,438-260.46-48.49-12.16
Short-Term Debt Issued
-1,22844.22-26.331.65
Long-Term Debt Issued
-509.89459.869.6220.77.74
Total Debt Issued
-1,738504.089.624739.39
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)
-1,738504.08-113.5636.5337.26
Issuance of Common Stock
-581----
Other Financing Activities
--255.22-83.55-43.33-37.31-26.65
Financing Cash Flow
-2,063420.53-156.89-0.7810.61
Miscellaneous Cash Flow Adjustments
---0--0
Net Cash Flow
--15.0921.4-1.381.7-17.66
Free Cash Flow
--1,017903.3375.8137.21-40.79
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
--7.466.692.930.29-0.32
Cash Interest Paid
-171.0456.6143.3337.3126.65
Cash Income Tax Paid
-240.3235.755.224.5215.16
Levered Free Cash Flow
--1,82588.01191.66-66.63-
Unlevered Free Cash Flow
--1,718123.39207.32-52-
Change in Net Working Capital
-2,453277.7776.37141.18-
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.