Enviro Infra Engineers Limited (NSE:EIEL)
India · Delayed Price · Currency is INR 190.02
-15.98 (-7.76%)
May 29, 2026, 3:29 PM IST
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 114.66 | 59.17 | 30.58 | - | - |
Other Operating Activities | 17.25 | 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% |
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 | 202.36 | -2,322 | -805.42 | -1,336 | -233.06 |
Other Investing Activities | 396.87 | 157.13 | 75.27 | 33.59 | 12.76 |
Investing Cash Flow | -1,220 | -2,631 | -1,062 | -1,438 | -260.46 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 |
Net Cash Flow | -1,104 | 1,615 | -15.09 | 21.4 | -1.38 |
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 | -20.64% | -8.74% | -18.60% | 26.72% | 16.81% |
Free Cash Flow Per Share | -13.96 | -6.22 | -9.97 | 6.69 | 2.93 |
Cash Interest Paid | - | 426.54 | 220.13 | 56.61 | 43.33 |
Cash Income Tax Paid | - | 723.02 | 239.79 | 235.7 | 55.2 |
Levered Free Cash Flow | 1,853 | -3,432 | -1,837 | 88.01 | 191.66 |
Unlevered Free Cash Flow | 2,078 | -3,247 | -1,730 | 123.39 | 207.32 |
Change in Working Capital | -2,811 | -2,496 | -2,488 | 427.16 | -37.28 |