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Enviro Infra Engineers Ltd
NSE: EIEL BSE: 544290
₹184.77
(1.48%)
Tue, 09 Jun 2026, 03:32 am
Market Cap (in Cr)3258.71
PE Ratio17.72
Dividend0
Industrial Services
Environmental Services
24.5KEnviro Infra Engineers Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -12.23M | -12.66M | -17.18M | -23.04M | -60.84M | -94.44M |
| Accumulated depreciation, total | -49.75M | -62.20M | -79.35M | -101.84M | -124.22M | -217.75M |
| Cash from operating activities | -15.83M | -7.64M | 287.88M | 989.16M | -1.17B | -735.37M |
| Funds from operations | 74.78M | 99.67M | 420.94M | 562.00M | 1.32B | 1.76B |
| Net income (cash flow) | 51.66M | 85.23M | 345.50M | 570.91M | 1.08B | 1.76B |
| Depreciation & amortization (cash flow) | 12.23M | 12.66M | 17.18M | 23.04M | 60.84M | 94.44M |
| Depreciation/depletion | 12.20M | 12.61M | 17.15M | 22.99M | 60.59M | 94.44M |
| Amortization | 24.00K | 43.64K | 36.00K | 53.00K | 256.00K | 0 |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.99M | -28.09M | -56.94M | -235.17M | -209.66M | -739.40M |
| Changes in working capital | -90.61M | -107.31M | -133.05M | 427.16M | -2.49B | -2.50B |
| Cash from investing activities | -24.68M | -13.52M | -123.36M | -1.47B | -1.14B | -2.79B |
| Capital expenditures | -24.68M | -13.77M | -40.16M | -135.82M | -334.09M | -466.26M |
| Capital expenditures - fixed assets | -24.68M | -13.77M | -40.15M | -135.82M | -334.09M | -466.26M |
| Capital expenditures - other assets | 0 | 0 | -9.00K | 0 | 0 | 0 |
| Cash from financing activities | 35.45M | 40.25M | -123.17M | 504.08M | 2.29B | 5.14B |
| Free cash flow | -40.51M | -21.42M | 247.74M | 853.35M | -1.50B | -1.20B |