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

ENVIRO INFRA ENGINEERS LTD.

NSE : EIELBSE : 544290ISIN CODE : INE0LLY01014Industry : Engineering - ConstructionHouse : Private
BSE163.5010.65 (+6.97 %)
PREV CLOSE (Rs.) 152.85
OPEN PRICE (Rs.) 156.10
BID PRICE (QTY) 163.20 (15)
OFFER PRICE (QTY) 163.45 (356)
VOLUME 405080
TODAY'S LOW / HIGH (Rs.)151.85 170.00
52 WK LOW / HIGH (Rs.)135 306.3
NSE163.8810.8 (+7.06 %)
PREV CLOSE( Rs. ) 153.08
OPEN PRICE (Rs.) 156.28
BID PRICE (QTY) 163.86 (37)
OFFER PRICE (QTY) 163.88 (1086)
VOLUME 21243912
TODAY'S LOW / HIGH(Rs.) 151.74 170.00
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