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Company Information

Operating, investing and financing cash flows.

Cash Flow

ENVIROTECH SYSTEMS LTD.

NSE Code
ENVIROSM
BSE Code
-
ISIN
INE0SUH01015
Industry
Non Conventional Energy - Generation/Support Equip
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax16.9918.4015.603.531.44
Net CashFlow From Operating Activities0.50-1.024.89-0.101.55
Net Cash Used In Investing Activities-7.54-24.870.19-6.54-0.34
Net Cash Used From Financing Activities5.7829.43-5.046.69-1.33
Net Inc/Dec In Cash And Cash Equivalents-1.263.540.040.05-0.13
Cash And Cash Equivalents Begin of Year3.770.220.190.130.26
Cash And Cash Equivalents End Of Year2.513.770.220.190.13

Source: Financial statements as reported by the company.