Invest now
Enviro Infra Engineers Cash Flow Annual
BSE: 544290 | NSE: EIEL | ISIN: INE0LLY01014 | Sector: Water Utilities198.95 +3.30 (1.69%)Updated : 04 Sep 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 66.23 | -0.24 | 169.05 | 46.43 |
| Net Changein Cash | -110.41 | 161.50 | -1.51 | 2.14 |
| Cash Taxes Paid | 63.14 | 72.30 | 23.98 | 23.57 |
| Net Income/ Starting Line | 249.62 | 240.55 | 146.99 | 74.59 |
| Changesin Working Capital | -344.22 | -321.90 | -239.57 | 19.15 |
| Cashfrom Operating Activities | -63.09 | -46.60 | -69.00 | 101.09 |
| Cash Interest Paid | 35.68 | 42.65 | 22.01 | 8.35 |
| Cashfrom Financing Activities | 74.71 | 471.23 | 206.84 | 42.05 |
| Issuance( Retirement)of Stock Net | 44.17 | 526.11 | 55.10 | 0.00 |
| Depreciation/ Depletion | 24.80 | 9.44 | 6.08 | 2.30 |
| Other Investing Cash Flow Items Total | 60.07 | -216.51 | -105.94 | -130.24 |
| Capital Expenditures | -182.09 | -46.63 | -33.41 | -10.76 |
| period Type | - | - | - | - |
| Non- Cash Items | 6.71 | 25.30 | 17.50 | 5.05 |
| Financing Cash Flow Items | -35.68 | -54.64 | -17.31 | -4.38 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -122.03 | -263.13 | -139.34 | -141.00 |
*All figures in crores except per share values
Enviro Infra Engineers Quick Links
Enviro Infra Engineers Dividend Enviro Infra Engineers Bonus Enviro Infra Engineers News Enviro Infra Engineers AGM Enviro Infra Engineers Rights Enviro Infra Engineers Splits Enviro Infra Engineers Board Meetings Enviro Infra Engineers Key Metrics Enviro Infra Engineers Shareholdings Enviro Infra Engineers Profit Loss Enviro Infra Engineers Balance Sheet Enviro Infra Engineers Q1 Results Enviro Infra Engineers Q2 Results Enviro Infra Engineers Q3 Results Enviro Infra Engineers Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,266.15+11.15(0.89%)
1,686.60+13.70(0.82%)
2,540.00+13.30(0.53%)
4,960.00-110.00 (-2.17%)
2,807.35-55.15 (-1.93%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.