Enviro Infra Engineers Limited (NSE:EIEL)

Enviro Infra Engineers Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,829	1,763	1,084	570.91	345.5
Depreciation & Amortization	248.02	94.44	60.59	22.99	17.15
Other Amortization	-	-	0.26	0.05	0.04
Loss (Gain) From Sale of Assets	-	-0.01	-0.2	0.53	-
Asset Writedown & Restructuring Costs	1.55	-	2.3	-	-
Loss (Gain) From Sale of Investments	-30.98	-1.16	-	-	-
Provision & Write-off of Bad Debts	95.45	59.17	30.58	-	-
Other Operating Activities	36.46	114.51	288.07	17.48	90.56
Change in Accounts Receivable	438.51	-1,025	-480.3	-211.64	17.29
Change in Inventory	87.39	-68.6	-254.48	-14.59	-55.62
Change in Accounts Payable	740.73	40.02	655.25	621.57	57.35
Change in Other Net Operating Assets	-4,078	-1,443	-2,408	31.82	-56.3
Operating Cash Flow	-630.92	-465.96	-1,022	1,039	415.96
Operating Cash Flow Growth	-	-	-	149.81%	715.93%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,821	-466.26	-334.09	-135.82	-40.16
Sale of Property, Plant & Equipment	-	0.06	2.48	-	-
Cash Acquisitions	1.42	-	-	-	-
Investment in Securities	302.36	-2,322	-805.42	-1,336	-233.06
Other Investing Activities	296.87	157.13	75.27	33.59	12.76
Investing Cash Flow	-1,220	-2,631	-1,062	-1,438	-260.46

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	347.21	165.5	1,228	44.22	-
Long-Term Debt Issued	1,061	529.28	594.19	459.86	9.62
Total Debt Issued	1,408	694.78	1,822	504.08	9.62
Short-Term Debt Repaid	-	-	-	-	-114.7
Long-Term Debt Repaid	-745.78	-817.04	-84.3	-	-8.48
Total Debt Repaid	-745.78	-817.04	-84.3	-	-123.17
Net Debt Issued (Repaid)	662.27	-122.26	1,738	504.08	-113.56
Issuance of Common Stock	441.68	5,723	581	-	-
Other Financing Activities	-356.81	-888.77	-250.18	-83.55	-43.33
Financing Cash Flow	747.14	4,712	2,068	420.53	-156.89

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	0
Net Cash Flow	-1,104	1,615	-15.09	21.4	-1.38

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-2,452	-932.22	-1,356	903.3	375.81
Free Cash Flow Growth	-	-	-	140.36%	910.05%
Free Cash Flow Margin	-21.40%	-8.74%	-18.60%	26.72%	16.81%
Free Cash Flow Per Share	-13.95	-6.22	-9.97	6.69	2.93
Levered Free Cash Flow	1,588	-3,432	-1,837	88.01	191.66
Unlevered Free Cash Flow	1,813	-3,247	-1,730	123.39	207.32

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	356.81	426.54	220.13	56.61	43.33
Cash Income Tax Paid	631.37	723.02	239.79	235.7	55.2
Change in Working Capital	-2,811	-2,496	-2,488	427.16	-37.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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