Envirotech Systems Limited (NSE:ENVIRO)
India · Delayed Price · Currency is INR 75.80
-6.05 (-7.39%)
At close: Aug 4, 2026
Envirotech Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 121.06 | 140.58 | 114.29 | 25.73 | 10.57 |
Depreciation & Amortization | 12.69 | 2.15 | 2.09 | 1.21 | 1.2 |
Loss (Gain) From Sale of Assets | - | -38.55 | - | - | - |
Other Operating Activities | 16.14 | -1.63 | 28.49 | 5.55 | 1.33 |
Change in Accounts Receivable | -41.72 | -93.1 | -65.28 | -54.8 | -15.5 |
Change in Inventory | -63.95 | -15.76 | -18.17 | 1.84 | 1.34 |
Change in Accounts Payable | 16.65 | -12.48 | -16.8 | 17.51 | 10.69 |
Change in Other Net Operating Assets | -55.83 | 8.63 | -59.96 | 32.29 | 5.85 |
Operating Cash Flow | 5.04 | -10.16 | -15.33 | 29.33 | 15.48 |
Operating Cash Flow Growth | - | - | - | 89.47% | - |
Investing Activities
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 |
Capital Expenditures | -77.54 | -286.1 | -1.71 | -65.44 | -3.64 |
Sale (Purchase) of Real Estate | - | 38.76 | - | - | - |
Other Investing Activities | 2.12 | -1.36 | 3.65 | 0.04 | 0.19 |
Investing Cash Flow | -75.42 | -248.7 | 1.94 | -65.4 | -3.45 |
Financing Activities
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 |
Short-Term Debt Issued | 56.44 | 57.61 | - | - | - |
Long-Term Debt Issued | 1.36 | - | - | 39.23 | 2.07 |
Total Debt Issued | 57.8 | 57.61 | - | 39.23 | 2.07 |
Short-Term Debt Repaid | - | - | -0.8 | -2.63 | -2.11 |
Long-Term Debt Repaid | - | -65.71 | -1.05 | - | - |
Total Debt Repaid | - | -65.71 | -1.85 | -2.63 | -2.11 |
Net Debt Issued (Repaid) | 57.8 | -8.1 | -1.85 | 36.6 | -0.03 |
Issuance of Common Stock | - | 302.4 | 15.6 | - | - |
Other Financing Activities | - | - | 0 | - | -13.27 |
Financing Cash Flow | 57.8 | 294.3 | 13.75 | 36.6 | -13.31 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - |
Net Cash Flow | -12.58 | 35.44 | 0.35 | 0.54 | -1.27 |
Free Cash Flow
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 |
Free Cash Flow | -72.5 | -296.26 | -17.05 | -36.1 | 11.85 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -12.59% | -62.22% | -3.69% | -12.74% | 6.53% |
Free Cash Flow Per Share | -3.86 | -15.77 | -1.27 | -72.21 | 23.69 |
Levered Free Cash Flow | -24.44 | -304.24 | -30.16 | -40.39 | -2.81 |
Unlevered Free Cash Flow | -15.86 | -294.97 | -25.48 | -38.2 | -0.54 |
Additional Metrics
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 |
Cash Income Tax Paid | 30.58 | 42.82 | 13.55 | 3.9 | 2.36 |
Change in Working Capital | -144.85 | -112.71 | -160.2 | -3.16 | 2.38 |