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ENVIRO INFRA ENGINEERS
Cashflow Statement

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ENVIRO INFRA ENGINEERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹147 Cr₹75 Cr₹46 Cr₹12 Cr₹7.11 Cr
Adjustment ₹24 Cr₹7.35 Cr₹4.78 Cr₹4.15 Cr₹3.51 Cr
Changes In working Capital ₹-215 Cr₹43 Cr₹-3.73 Cr₹-8.23 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹-44 Cr₹125 Cr₹47 Cr₹7.55 Cr₹-0.09 Cr
Cash Flow from Operating Activities ₹-68 Cr₹101 Cr₹42 Cr₹5.10 Cr₹-1.61 Cr
Cash Flow from Investing Activities ₹-139 Cr₹-141 Cr₹-26 Cr₹-4.85 Cr₹-1.22 Cr
Cash Flow from Financing Activities ₹206 Cr₹42 Cr₹-16 Cr₹-0.08 Cr₹1.06 Cr
Net Cash Inflow / Outflow ₹-1.51 Cr₹2.14 Cr₹-0.14 Cr₹0.17 Cr₹-1.77 Cr
Opening Cash & Cash Equivalents ₹2.38 Cr₹0.24 Cr₹0.38 Cr₹0.20 Cr₹2.38 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.87 Cr₹2.38 Cr₹0.24 Cr₹0.38 Cr₹0.61 Cr

Compare Cashflow Statement of peers of ENVIRO INFRA ENGINEERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ENVIRO INFRA ENGINEERS ₹4,121.6 Cr -1.1% -5.7% NA Stock Analytics
LARSEN & TOUBRO ₹455,816.0 Cr 2.9% -4.1% -0.6% Stock Analytics
RAIL VIKAS NIGAM ₹77,479.4 Cr 8.5% -9.4% 46.4% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹28,673.2 Cr -0.5% -8.4% -27.1% Stock Analytics
KEC INTERNATIONAL ₹20,088.8 Cr 3.4% -9.6% 16.9% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,638.6 Cr 5.1% -7.1% NA Stock Analytics


ENVIRO INFRA ENGINEERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ENVIRO INFRA ENGINEERS

-1.1%

-5.7%

NA
SENSEX

-0.8%

-1.6%

3.1%


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