Cash Flow | Enviro Infra Engineers Ltd. | R Wadiwala Securities Pvt Ltd

ENVIRO INFRA ENGINEERS LTD.

NSE : EIELBSE : 544290ISIN CODE : INE0LLY01014Industry : Engineering - ConstructionHouse : Private
BSE199.9526.6 (+15.34 %)
PREV CLOSE (Rs.) 173.35
OPEN PRICE (Rs.) 185.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2415890
TODAY'S LOW / HIGH (Rs.)185.05 203.25
52 WK LOW / HIGH (Rs.)135 306.3
NSE199.1726.02 (+15.03 %)
PREV CLOSE( Rs. ) 173.15
OPEN PRICE (Rs.) 190.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 199.17 (193265)
VOLUME 85659777
TODAY'S LOW / HIGH(Rs.) 185.31 203.50
52 WK LOW / HIGH (Rs.)134.71 306.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2405.511469.87745.89460.70116.31
Adjustment347.48235.8373.5347.7541.48
Changes In working Capital-2495.93-2487.62427.16-37.28-82.29
Cash Flow after changes in Working Capital257.06-781.921246.58471.1775.50
Cash Flow from Operating Activities-465.96-1021.701010.88415.9650.98
Cash Flow from Investing Activities-2631.32-1061.76-1410.02-260.46-48.49
Cash Flow from Financing Activities4712.312068.37420.53-156.89-0.78
Net Cash Inflow / Outflow1615.04-15.0921.40-1.381.70
Opening Cash & Cash Equivalents8.6823.772.373.752.05
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1623.718.6823.772.373.75