EFFWAWaste Management
EFFWA INFRA & RESE — Cash Flow Statement
₹166.80
-6.29%
EFFWA INFRA & RESE Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 4.79 Cr | -4.95 Cr | 4.34 Cr | 0.68 Cr |
| Capital Expenditure | -0.33 Cr | -0.28 Cr | -0.12 Cr | -0.08 Cr |
| End Cash Position | 0.10 Cr | 0.04 Cr | 3.11 Cr | 0.10 Cr |
| Beginning Cash Position | 0.04 Cr | 3.11 Cr | 1.78 Cr | 1.65 Cr |
| Changes In Cash | 0.06 Cr | -3.07 Cr | 1.33 Cr | -1.55 Cr |
| Financing Cash Flow | -4.16 Cr | 4.00 Cr | 0.55 Cr | -0.07 Cr |
| Interest Paid Cff | -1.99 Cr | -1.96 Cr | -0.93 Cr | -1.16 Cr |
| Net Issuance Payments Of Debt | -2.17 Cr | 5.97 Cr | 1.49 Cr | 1.09 Cr |
| Net Long Term Debt Issuance | -2.17 Cr | 5.97 Cr | 1.49 Cr | 1.09 Cr |
| Investing Cash Flow | -0.90 Cr | -2.40 Cr | -3.68 Cr | -2.24 Cr |
| Net Other Investing Changes | -0.11 Cr | -0.32 Cr | -1.19 Cr | -0.60 Cr |
| Interest Received Cfi | 0.36 Cr | 0.17 Cr | 0.15 Cr | 0.11 Cr |
| Net Investment Purchase And Sale | -0.82 Cr | -1.98 Cr | -2.52 Cr | -1.68 Cr |
| Net PPE Purchase And Sale | -0.33 Cr | -0.28 Cr | -0.12 Cr | -0.08 Cr |
| Purchase Of PPE | -0.33 Cr | -0.28 Cr | -0.12 Cr | -0.08 Cr |
| Operating Cash Flow | 5.12 Cr | -4.67 Cr | 4.46 Cr | 0.76 Cr |
| Taxes Refund Paid | -1.89 Cr | -1.53 Cr | -0.49 Cr | 0.00 |
| Change In Working Capital | -13.44 Cr | -12.11 Cr | -2.04 Cr | -3.62 Cr |
| Change In Other Current Liabilities | -0.73 Cr | 2.28 Cr | -1.37 Cr | 0.68 Cr |
| Change In Other Current Assets | -3.57 Cr | 1.20 Cr | -3.05 Cr | -0.41 Cr |
| Change In Payable | 4.39 Cr | 4.53 Cr | 8.07 Cr | 4.37 Cr |
| Change In Inventory | 1.27 Cr | 0.15 Cr | -3.09 Cr | 0.98 Cr |
| Change In Receivables | -14.79 Cr | -20.26 Cr | -2.60 Cr | -9.25 Cr |
| Other Non Cash Items | 1.43 Cr | 1.79 Cr | 0.78 Cr | 1.05 Cr |
| Depreciation And Amortization | 0.19 Cr | 0.12 Cr | 0.12 Cr | 0.17 Cr |
| Depreciation | 0.19 Cr | 0.12 Cr | 0.12 Cr | 0.17 Cr |
| Pension And Employee Benefit Expense | 0.02 Cr | 0.04 Cr | 0.04 Cr | 0.11 Cr |
| Net Income From Continuing Operations | 18.81 Cr | 7.02 Cr | 6.05 Cr | 3.05 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | 2000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on EFFWA INFRA & RESE
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.