Envirotech Systems Limited (NSE:ENVIRO)
India
· Delayed Price · Currency is INR 116.50
+5.50 (4.95%)
At close: Apr 28, 2026
Envirotech Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Net Income | - | 140.58 | 114.29 | 25.73 | 10.57 | 6.97 | Upgrade
|
| Depreciation & Amortization | - | 2.15 | 2.09 | 1.21 | 1.2 | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -38.55 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -1.63 | 28.49 | 5.55 | 1.33 | 3.65 | Upgrade
|
| Change in Accounts Receivable | - | -93.1 | -65.28 | -54.8 | -15.5 | 5.76 | Upgrade
|
| Change in Inventory | - | -15.76 | -18.17 | 1.84 | 1.34 | -2.04 | Upgrade
|
| Change in Accounts Payable | - | -12.48 | -16.8 | 17.51 | 10.69 | -26.76 | Upgrade
|
| Change in Other Net Operating Assets | - | 8.63 | -59.96 | 32.29 | 5.85 | 5.55 | Upgrade
|
| Operating Cash Flow | - | -10.16 | -15.33 | 29.33 | 15.48 | -5.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 89.47% | - | - | Upgrade
|
| Capital Expenditures | - | -286.1 | -1.71 | -65.44 | -3.64 | -5.4 | Upgrade
|
| Sale (Purchase) of Real Estate | - | 38.76 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | -1.36 | 3.65 | 0.04 | 0.19 | 0.15 | Upgrade
|
| Investing Cash Flow | - | -248.7 | 1.94 | -65.4 | -3.45 | -5.25 | Upgrade
|
| Short-Term Debt Issued | - | 57.61 | - | - | - | 28.8 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 39.23 | 2.07 | 0.1 | Upgrade
|
| Total Debt Issued | - | 57.61 | - | 39.23 | 2.07 | 28.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.8 | -2.63 | -2.11 | - | Upgrade
|
| Long-Term Debt Repaid | - | -65.71 | -1.05 | - | - | - | Upgrade
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| Total Debt Repaid | - | -65.71 | -1.85 | -2.63 | -2.11 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -8.1 | -1.85 | 36.6 | -0.03 | 28.9 | Upgrade
|
| Issuance of Common Stock | - | 302.4 | 15.6 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | 0 | - | -13.27 | -17.72 | Upgrade
|
| Financing Cash Flow | - | 294.3 | 13.75 | 36.6 | -13.31 | 11.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | - | 35.44 | 0.35 | 0.54 | -1.27 | 0.37 | Upgrade
|
| Free Cash Flow | - | -296.26 | -17.05 | -36.1 | 11.85 | -10.95 | Upgrade
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| Free Cash Flow Margin | - | -62.22% | -3.69% | -12.74% | 6.53% | -11.16% | Upgrade
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| Free Cash Flow Per Share | - | -15.77 | -1.27 | -72.21 | 23.69 | -21.91 | Upgrade
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| Cash Income Tax Paid | - | 42.82 | 13.55 | 3.9 | 2.36 | -1.47 | Upgrade
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| Levered Free Cash Flow | - | -304.24 | -30.16 | -40.39 | -2.81 | -28.82 | Upgrade
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| Unlevered Free Cash Flow | - | -294.97 | -25.48 | -38.2 | -0.54 | -26.66 | Upgrade
|
| Change in Working Capital | - | -112.71 | -160.2 | -3.16 | 2.38 | -17.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.