Enviro Infra Engineers cash flow

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Latest FY26
Cash from operations
−₹63.1cr−₹46.6 cr in FY25
Capital spending
₹182cr+290.5% on FY25
Free cash flow
−₹245cr−₹93.2 cr in FY25
Cash from financing
₹74.7cr−84.1% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
Adjustments to reconcile profit — non-cash items
—24.89.4—
—0.05.9—
—36.037.222.5
—−26.5−17.7−8.3
—−1.90.0—
—0.5−0.0—
—−1.2−0.1—
—0.0−0.0—
—−9.80.0—
Changes in working capital
—8.7−6.9−25.4
—43.90.0—
—0.0−102—
—−345−119—
—−67.2−86.5—
—−39.67.0—
—−2.5−1.9—
—74.14.0—
—25.530.1—
—6.122.1—
—15.14.4—
—9.50.0—
Cash from operating activities
251250241147
—−250−215—
—0.025.7−78.2
—63.172.3—
—−63.1−46.6−102
Cash from investing activities
—18246.633.4
—0.00.0—
—85.30.0—
—55.10.0—
—−0.10.0—
—29.715.7—
—0.0−232—
—−122−263−106
Cash from financing activities
—0.0526—
—44.20.0—
—14169.5—
—74.669.7—
—35.742.7—
—0.0−12.0—
—74.7471207
—−110162−1.5
—−110162—
Reference items
288277268166
22.8%24.2%25.1%22.8%
−245−245−93.2−136
—−92.7−136—
−₹13.97−₹13.97−₹5.31−₹7.72
—−0.33×−0.26×−0.96×
—63.172.3—
—35.742.7—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

EIEL₹167.22

Enviro Infra Engineers Ltd.

· Energy & Power
₹ CrorePeersWABAGIONEXCHANGGMRP&UIKPIGREENKARMAENGPTCRTNPOWERENERGYDEVMcap ₹2,935 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation—9.424.8—
+ Impairment Loss / (Reversal)—5.90.0—
+ Finance Costs22.537.236.0—
+ Interest Income-8.3-17.7-26.5—
+ Fair Value (Gains) / Losses—0.0-1.9—
+ Unrealised FX (Gain) / Loss—-0.00.5—
+ Other Non-cash Items—-0.1-1.2—
+ Other — Cash Effects are Investing / Financing—-0.00.0—
+ Other Reconciling Items—0.0-9.8—
Changes in Working Capital
+ Inventories-25.4-6.98.7—
+ Trade Receivables — Current—0.043.9—
+ Trade Receivables — Non-current—-102.50.0—
+ Other Financial Assets — Current—-119.4-345.1—
+ Other Financial Assets — Non-current—-86.5-67.2—
+ Other Current Assets—7.0-39.6—
+ Other Non-current Assets—-1.9-2.5—
+ Trade Payables — Current—4.074.1—
+ Other Financial Liabilities — Current—30.125.5—
+ Other Current Liabilities—22.16.1—
+ Other Non-current Liabilities—4.415.1—
+ Provisions — Non-current—0.09.5—
Cash from Operating Activities
Profit Before Tax (per I/S)147.0240.6249.6250.9
+ Total Adjustments (incl. Working Capital)—-214.8-249.6—
Cash from Operations (pre-tax)-78.225.70.0—
+ Income Taxes Paid—72.363.1—
Cash from Operating Activities-102.2-46.6-63.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)33.446.6182.1—
+ Disp of Fixed Assets—0.00.0—
+ Disp of Other Long-term Assets—0.085.3—
+ Purchase of Investments (Equity / Debt)—0.055.1—
+ Acq of Subsidiaries / Businesses (net)—0.0-0.1—
+ Interest Received — Investing—15.729.7—
+ Other Inflows / (Outflows) — Investing—-232.20.0—
Cash from Investing Activities-106.2-263.1-122.0—
Cash from Financing Activities
+ Proceeds from Issue of Shares—526.10.0—
+ Proceeds from Other Equity Instruments—0.044.2—
+ Proceeds from Borrowings—69.5140.8—
+ Repayment of Borrowings—69.774.6—
+ Interest Paid—42.735.7—
+ Other Inflows / (Outflows) — Financing—-12.00.0—
Cash from Financing Activities206.8471.274.7—
Net Changes in Cash (pre-FX)-1.5161.5-110.4—
Net Changes in Cash—161.5-110.4—
Reference Items
EBITDA166.5267.8276.8288.3
EBITDA Margin %22.8425.1224.1622.81
Free Cash Flow (CFO − Capex)-135.6-93.2-245.2-245.2
Free Cash Flow to Equity—-136.1-92.7—
Free Cash Flow per Basic Share-7.72-5.31-13.97-13.97
Cash Flow to Net Income-0.96-0.26-0.33—
Cash Paid for Taxes—72.363.1—
Cash Paid for Interest—42.735.7—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.