ENVIRO INFRA ENGINEERS
|
ENVIRO INFRA ENGINEERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
|
SENSEX | -0.8% |
-1.6% |
3.1% |
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