EIELWater Supply & Management
Enviro Infra Engineers Ltd — Cash Flow Statement
₹140.39
-7.10%
Enviro Infra Engineers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -93.22 Cr | -135.58 Cr | 90.33 Cr | 37.58 Cr | — |
| Repayment Of Debt | -69.72 Cr | -8.43 Cr | 0.00 | -0.85 Cr | — |
| Issuance Of Debt | 52.93 Cr | 54.71 Cr | 42.01 Cr | — | 2.07 Cr |
| Issuance Of Capital Stock | 526.11 Cr | 55.09 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -46.63 Cr | -33.41 Cr | -10.76 Cr | -4.02 Cr | — |
| End Cash Position | 162.37 Cr | 0.87 Cr | 2.38 Cr | 0.24 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -3000.00 | 1000.00 | — | — | — |
| Beginning Cash Position | 0.87 Cr | 2.38 Cr | 0.24 Cr | 0.38 Cr | — |
| Changes In Cash | 161.50 Cr | -1.51 Cr | 2.14 Cr | -0.14 Cr | — |
| Financing Cash Flow | 471.23 Cr | 206.84 Cr | 42.05 Cr | -15.69 Cr | — |
| Net Other Financing Charges | -11.98 Cr | 4.70 Cr | 3.98 Cr | 0.96 Cr | — |
| Interest Paid Cff | -42.65 Cr | -22.01 Cr | -8.35 Cr | -4.33 Cr | — |
| Net Common Stock Issuance | 526.11 Cr | 55.09 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 526.11 Cr | 55.09 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -0.24 Cr | 169.05 Cr | 46.43 Cr | -12.32 Cr | — |
| Net Short Term Debt Issuance | 16.55 Cr | 122.77 Cr | 4.42 Cr | -11.47 Cr | — |
| Net Long Term Debt Issuance | -16.79 Cr | 46.28 Cr | 42.01 Cr | -0.85 Cr | — |
| Long Term Debt Payments | -69.72 Cr | -8.43 Cr | 0.00 | -0.85 Cr | — |
| Long Term Debt Issuance | 52.93 Cr | 54.71 Cr | 42.01 Cr | — | 2.07 Cr |
| Investing Cash Flow | -263.13 Cr | -106.18 Cr | -141.00 Cr | -26.05 Cr | — |
| Interest Received Cfi | 15.71 Cr | 7.53 Cr | 3.36 Cr | 1.28 Cr | — |
| Net Investment Purchase And Sale | -232.22 Cr | -80.54 Cr | -133.60 Cr | -23.31 Cr | — |
| Sale Of Investment | 98.12 Cr | 0.00 | — | 0.02 Cr | 0.01 Cr |
| Purchase Of Investment | -330.34 Cr | -80.54 Cr | -133.60 Cr | -23.33 Cr | — |
| Net PPE Purchase And Sale | -46.62 Cr | -33.16 Cr | -10.76 Cr | -4.02 Cr | — |
| Sale Of PPE | 57000.00 | 0.25 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -46.63 Cr | -33.41 Cr | -10.76 Cr | -4.02 Cr | — |
| Operating Cash Flow | -46.60 Cr | -102.17 Cr | 101.09 Cr | 41.60 Cr | — |
| Taxes Refund Paid | -72.30 Cr | -23.98 Cr | -23.57 Cr | -5.52 Cr | — |
| Change In Working Capital | -249.59 Cr | -248.76 Cr | 42.72 Cr | -3.73 Cr | — |
| Change In Other Current Liabilities | 56.52 Cr | -7.10 Cr | 35.73 Cr | 1.19 Cr | — |
| Change In Other Current Assets | -114.25 Cr | -201.57 Cr | -32.54 Cr | -6.79 Cr | — |
| Change In Payable | 4.00 Cr | 65.52 Cr | 62.16 Cr | 5.73 Cr | — |
| Change In Inventory | -6.86 Cr | -25.45 Cr | -1.46 Cr | -5.56 Cr | — |
| Change In Receivables | -189.01 Cr | -80.16 Cr | -21.18 Cr | 1.70 Cr | — |
| Other Non Cash Items | 19.51 Cr | 14.23 Cr | 5.00 Cr | 3.06 Cr | — |
| Provisionand Write Offof Assets | 5.92 Cr | 3.06 Cr | 0.00 | 0.00 | — |
| Depreciation And Amortization | 9.44 Cr | 6.08 Cr | 2.30 Cr | 1.72 Cr | — |
| Amortization Cash Flow | 0.00 | 0.03 Cr | 53000.00 | 36000.00 | — |
| Depreciation | 9.44 Cr | 6.06 Cr | 2.30 Cr | 1.71 Cr | — |
| Gain Loss On Investment Securities | -0.12 Cr | 0.23 Cr | — | — | — |
| Net Foreign Currency Exchange Gain Loss | -75000.00 | 0.00 | — | — | — |
| Gain Loss On Sale Of PPE | -9000.00 | -0.02 Cr | 0.05 Cr | 0.00 | — |
| Net Income From Continuing Operations | 240.55 Cr | 146.99 Cr | 74.59 Cr | 46.07 Cr | — |
| Net Other Investing Changes | — | -1000.00 | 1000.00 | — | — |
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.