ENVAIRELIndustrial Products
Envair Electrodyne Ltd — Cash Flow Statement
₹44.06
+2.09%
Envair Electrodyne Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.06 Cr | 6.30 Cr | -8.63 Cr | -1.80 Cr | — |
| Issuance Of Debt | 0.02 Cr | — | 0.00 | 0.23 Cr | 0.20 Cr |
| End Cash Position | 0.04 Cr | 5.83 Cr | 0.34 Cr | 0.09 Cr | — |
| Beginning Cash Position | 5.83 Cr | 0.34 Cr | 0.09 Cr | 0.09 Cr | — |
| Changes In Cash | -5.79 Cr | 5.49 Cr | 0.25 Cr | 7000.00 | — |
| Financing Cash Flow | 0.02 Cr | 0.00 | -2.77 Cr | 0.24 Cr | — |
| Net Issuance Payments Of Debt | 0.02 Cr | 0.00 | -2.77 Cr | 0.28 Cr | — |
| Net Short Term Debt Issuance | 0.02 Cr | 0.00 | -2.77 Cr | 0.05 Cr | — |
| Short Term Debt Issuance | 0.02 Cr | — | — | — | — |
| Investing Cash Flow | -5.76 Cr | -0.81 Cr | 11.65 Cr | 1.56 Cr | — |
| Interest Received Cfi | 0.11 Cr | 0.07 Cr | 0.15 Cr | 0.11 Cr | — |
| Net Investment Purchase And Sale | -5.87 Cr | -1.25 Cr | 0.00 | 1.45 Cr | — |
| Purchase Of Investment | -5.87 Cr | -1.25 Cr | 0.00 | -1.52 Cr | — |
| Operating Cash Flow | -0.06 Cr | 6.30 Cr | -8.63 Cr | -1.80 Cr | — |
| Taxes Refund Paid | -0.03 Cr | -0.01 Cr | -1.36 Cr | 0.00 | — |
| Change In Working Capital | 0.48 Cr | 6.31 Cr | -4.02 Cr | -1.05 Cr | — |
| Change In Other Current Liabilities | -0.21 Cr | -85000.00 | -0.36 Cr | 0.17 Cr | — |
| Change In Other Current Assets | 0.47 Cr | 6.28 Cr | -2.82 Cr | -1.67 Cr | — |
| Change In Payable | 0.02 Cr | -0.08 Cr | -0.28 Cr | 0.14 Cr | — |
| Change In Inventory | 0.00 | 0.38 Cr | 0.07 Cr | 0.15 Cr | — |
| Change In Receivables | 0.20 Cr | 0.35 Cr | -0.61 Cr | 0.06 Cr | — |
| Other Non Cash Items | -0.27 Cr | -0.22 Cr | -11.43 Cr | -0.07 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.67 Cr | 0.22 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -1000.00 | 0.03 Cr | 0.00 | — |
| Net Income From Continuing Operations | 0.18 Cr | -1.10 Cr | 7.79 Cr | -0.77 Cr | — |
| Repayment Of Debt | — | 0.00 | -2.77 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | — |
| Short Term Debt Payments | — | 0.00 | -2.77 Cr | — | — |
| Net Other Investing Changes | — | -1000.00 | 11.50 Cr | -1000.00 | -1.52 Cr |
| Net PPE Purchase And Sale | — | 0.37 Cr | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | 0.37 Cr | 0.00 | 0.00 | — |
| Depreciation And Amortization | — | 0.00 | 0.13 Cr | 0.09 Cr | 0.10 Cr |
| Gain Loss On Investment Securities | — | -0.03 Cr | — | — | — |
| Interest Paid Cff | — | — | 0.00 | -0.05 Cr | -0.05 Cr |
| Net Long Term Debt Issuance | — | — | 0.00 | 0.23 Cr | 0.20 Cr |
| Long Term Debt Issuance | — | — | 0.00 | 0.23 Cr | 0.20 Cr |
| Purchase Of PPE | — | — | 0.00 | 0.00 | 0.00 |
| Depreciation | — | — | 0.13 Cr | 0.09 Cr | 0.10 Cr |
| Issuance Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Sale Of Investment | — | — | — | 1.45 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.