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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,763	1,084	570.91	345.5	86.14
Depreciation & Amortization	94.44	60.59	22.99	17.15	12.61
Other Amortization	-	0.26	0.05	0.04	0.04
Loss (Gain) From Sale of Assets	-0.01	-0.2	0.53	-	0.09
Asset Writedown & Restructuring Costs	-	2.3	-	-	-
Loss (Gain) From Sale of Investments	-1.16	-	-	-	-
Loss (Gain) on Equity Investments	-	-	-	-	-2.34
Provision & Write-off of Bad Debts	59.17	30.58	-	-	-
Other Operating Activities	114.51	288.07	17.48	90.56	36.72
Change in Accounts Receivable	-1,025	-480.3	-211.64	17.29	186.08
Change in Inventory	-68.6	-254.48	-14.59	-55.62	-11.86
Change in Accounts Payable	40.02	655.25	621.57	57.35	-44.25
Change in Other Net Operating Assets	-1,443	-2,408	31.82	-56.3	-212.25
Operating Cash Flow	-465.96	-1,022	1,039	415.96	50.98
Operating Cash Flow Growth	-	-	149.81%	715.93%	-
Capital Expenditures	-466.26	-334.09	-135.82	-40.16	-13.77
Sale of Property, Plant & Equipment	0.06	2.48	-	-	0.25
Investment in Securities	-2,322	-805.42	-1,336	-233.06	-41.22
Other Investing Activities	157.13	75.27	33.59	12.76	6.25
Investing Cash Flow	-2,631	-1,062	-1,438	-260.46	-48.49
Short-Term Debt Issued	165.5	1,228	44.22	-	26.3
Long-Term Debt Issued	529.28	594.19	459.86	9.62	20.7
Total Debt Issued	694.78	1,822	504.08	9.62	47
Short-Term Debt Repaid	-	-	-	-114.7	-
Long-Term Debt Repaid	-817.04	-84.3	-	-8.48	-10.47
Total Debt Repaid	-817.04	-84.3	-	-123.17	-10.47
Net Debt Issued (Repaid)	-122.26	1,738	504.08	-113.56	36.53
Issuance of Common Stock	5,723	581	-	-	-
Other Financing Activities	-888.77	-250.18	-83.55	-43.33	-37.31
Financing Cash Flow	4,712	2,068	420.53	-156.89	-0.78
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-
Net Cash Flow	1,615	-15.09	21.4	-1.38	1.7
Free Cash Flow	-932.22	-1,356	903.3	375.81	37.21
Free Cash Flow Growth	-	-	140.36%	910.05%	-
Free Cash Flow Margin	-8.74%	-18.60%	26.72%	16.81%	3.00%
Free Cash Flow Per Share	-6.22	-9.97	6.69	2.93	0.29
Cash Interest Paid	426.54	220.13	56.61	43.33	37.31
Cash Income Tax Paid	723.02	239.79	235.7	55.2	24.52
Levered Free Cash Flow	-3,432	-1,837	88.01	191.66	-66.63
Unlevered Free Cash Flow	-3,247	-1,730	123.39	207.32	-52
Change in Working Capital	-2,496	-2,488	427.16	-37.28	-82.29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.