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Mon Jan 19 2026 06:35:56- Tech Mahindra share price
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Mon Jan 19 2026 06:35:57- Yes Bank share price
- ₹22.83-2.69%
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Business News/Market/Market Stats/Enviro Infra Engineers share price/ Enviro Infra Engineers Cash Flow Annual
Enviro Infra Engineers Cash Flow Annual
183.60 -3.20 (-1.71%)Updated : 19 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.24 | 169.05 | 46.43 | -12.32 |
| Net Changein Cash | 161.50 | -1.51 | 2.14 | -0.14 |
| Cash Taxes Paid | 72.30 | 23.98 | 23.57 | 5.52 |
| Net Income/ Starting Line | 240.55 | 146.99 | 74.59 | 46.07 |
| Changesin Working Capital | -321.90 | -239.57 | 19.15 | -9.25 |
| Cashfrom Operating Activities | -46.60 | -69.00 | 101.09 | 41.60 |
| Cash Interest Paid | 42.65 | 22.01 | 8.35 | 4.33 |
| Cashfrom Financing Activities | 471.23 | 206.84 | 42.05 | -15.69 |
| Issuance( Retirement)of Stock Net | 526.11 | 55.10 | 0.00 | 0.00 |
| Depreciation/ Depletion | 9.44 | 6.08 | 2.30 | 1.72 |
| Other Investing Cash Flow Items Total | -216.51 | -105.94 | -130.24 | -22.03 |
| Capital Expenditures | -46.63 | -33.41 | -10.76 | -4.02 |
| period Type | - | - | - | - |
| Non- Cash Items | 25.30 | 17.50 | 5.05 | 3.06 |
| Financing Cash Flow Items | -54.64 | -17.31 | -4.38 | -3.37 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -263.13 | -139.34 | -141.00 | -26.05 |
*All figures in crores except per share values
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