Envirotech Systems Limited (NSE:ENVIRO)
India
· Delayed Price · Currency is INR 96.10
-4.60 (-4.57%)
At close: Mar 11, 2025
Envirotech Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2018 |
| Net Income | 119.86 | 114.29 | 25.73 | 10.57 | 6.97 | 7.7 | Upgrade
|
| Depreciation & Amortization | 2.06 | 2.09 | 1.21 | 1.2 | 1.32 | 1.31 | Upgrade
|
| Other Operating Activities | -2.47 | 28.49 | 5.55 | 1.33 | 3.65 | 1.58 | Upgrade
|
| Change in Accounts Receivable | -34.37 | -65.28 | -54.8 | -15.5 | 5.76 | -16.6 | Upgrade
|
| Change in Inventory | -34.34 | -18.17 | 1.84 | 1.34 | -2.04 | 1.42 | Upgrade
|
| Change in Accounts Payable | -30.56 | -16.8 | 17.51 | 10.69 | -26.76 | 25.28 | Upgrade
|
| Change in Other Net Operating Assets | -117.22 | -59.96 | 32.29 | 5.85 | 5.55 | -9.31 | Upgrade
|
| Operating Cash Flow | -97.04 | -15.33 | 29.33 | 15.48 | -5.55 | 11.37 | Upgrade
|
| Operating Cash Flow Growth | - | - | 89.47% | - | - | 282.87% | Upgrade
|
| Capital Expenditures | -25.66 | -1.71 | -65.44 | -3.64 | -5.4 | -0.41 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0 | Upgrade
|
| Other Investing Activities | 2.93 | 3.65 | 0.04 | 0.19 | 0.15 | 0.03 | Upgrade
|
| Investing Cash Flow | -94.23 | 1.94 | -65.4 | -3.45 | -5.25 | -0.37 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 28.8 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 39.23 | 2.07 | 0.1 | - | Upgrade
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| Total Debt Issued | 59.5 | - | 39.23 | 2.07 | 28.9 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.8 | -2.63 | -2.11 | - | -4.94 | Upgrade
|
| Long-Term Debt Repaid | - | -1.05 | - | - | - | -8.68 | Upgrade
|
| Total Debt Repaid | -1.85 | -1.85 | -2.63 | -2.11 | - | -13.61 | Upgrade
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| Net Debt Issued (Repaid) | 57.65 | -1.85 | 36.6 | -0.03 | 28.9 | -13.61 | Upgrade
|
| Issuance of Common Stock | 318 | 15.6 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -13.27 | -17.72 | 1.9 | Upgrade
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| Financing Cash Flow | 375.65 | 13.75 | 36.6 | -13.31 | 11.18 | -11.71 | Upgrade
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| Net Cash Flow | 184.38 | 0.35 | 0.54 | -1.27 | 0.37 | -0.71 | Upgrade
|
| Free Cash Flow | -122.69 | -17.05 | -36.1 | 11.85 | -10.95 | 10.97 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 803.84% | Upgrade
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| Free Cash Flow Margin | -27.98% | -3.69% | -12.74% | 6.53% | -11.16% | 6.93% | Upgrade
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| Free Cash Flow Per Share | -5.45 | -1.27 | -72.21 | 23.69 | -21.91 | 13.19 | Upgrade
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| Cash Income Tax Paid | 45.37 | 13.55 | 3.9 | 2.36 | -1.47 | 1.1 | Upgrade
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| Levered Free Cash Flow | - | -30.16 | -40.39 | -2.81 | -28.82 | 12.86 | Upgrade
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| Unlevered Free Cash Flow | - | -25.89 | -38.2 | -0.54 | -26.66 | 15.42 | Upgrade
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| Change in Net Working Capital | - | 128.38 | -1.51 | 8.9 | 30.75 | -5.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.