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Urban Enviro Waste Management
SectorUtilities
| Metric (₹ crore) | Q3 FY23 | Q4 FY23 |
|---|---|---|
| Sales | 11.13 | 12.86 |
| Expenses | 8.97 | 9.99 |
| EBITDA | 2.16 | 2.87 |
| Depreciation | 0.83 | 1.04 |
| EBIT | 1.33 | 1.83 |
| Interest | 0.4 | 0.45 |
| Profit Before Tax | 0.93 | 1.38 |
| Net Profit | 0.76 | 1.09 |
| EPS | 2.23 | 3.2 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.14 | 0.83 | -0.72 | 4.75 | 4.47 | 10.49 | 8.28 |
| Investing Cash Flow | -1.3 | -2.59 | -10.99 | -10.72 | -10.96 | -10.41 | -12.01 |
| Financing Cash Flow | -0.39 | 0.68 | 11.67 | 6.68 | 6.99 | 2 | 1.99 |
| Net Cash Flow | 1.45 | -1.08 | -0.04 | 0.71 | 0.5 | 2.08 | -1.74 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.05 | 1.88 | 3.43 | 5.59 | 21.62 | 31.88 | 46.77 |
| Total Liabilities | 6.46 | 5.13 | 17.77 | 32.6 | 40.97 | 61.79 | 87.58 |
| Total Assets | 7.51 | 7.01 | 21.2 | 38.18 | 62.6 | 93.68 | 134.35 |