Ecoboard Industries Limited (BOM:523732)
India · Delayed Price · Currency is INR 45.24
-0.54 (-1.18%)
At close: Dec 17, 2025
Ecoboard Industries 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -207.33 | -182.83 | -72.65 | -31.43 | 21.41 | 112.56 | Upgrade |
Depreciation & Amortization | 12.24 | 11.36 | 11.09 | 10.43 | 9.82 | 9.42 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0 | -27.85 | -21.16 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.93 | - | 0.05 | 19.59 | Upgrade |
Provision & Write-off of Bad Debts | 12.39 | 12.39 | 10.64 | -1.32 | 5.17 | -0.05 | Upgrade |
Other Operating Activities | 103.97 | 95.65 | 33.05 | 38.41 | 11.06 | -145.72 | Upgrade |
Change in Accounts Receivable | 0.12 | 39.78 | -34.87 | 11.05 | -16.63 | -21.37 | Upgrade |
Change in Inventory | -15.41 | -7.5 | 32.11 | 21.57 | -38.75 | 20.25 | Upgrade |
Change in Accounts Payable | 0.44 | 25.68 | 10.33 | 10.98 | -29.86 | -14.65 | Upgrade |
Change in Other Net Operating Assets | -37.57 | -6.76 | 10.71 | -6.76 | -3.23 | -3.88 | Upgrade |
Operating Cash Flow | -131.15 | -12.23 | 1.33 | 25.07 | -62.13 | -23.86 | Upgrade |
Operating Cash Flow Growth | - | - | -94.68% | - | - | - | Upgrade |
Capital Expenditures | -84.01 | -52.79 | -1.73 | -8.32 | -14.8 | -0.93 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 102.41 | 66.77 | 20.36 | 112.16 | Upgrade |
Other Investing Activities | - | - | -5.3 | -57.28 | 101.62 | 79.29 | Upgrade |
Investing Cash Flow | -84.01 | -52.79 | 95.38 | 1.17 | 107.17 | 190.52 | Upgrade |
Short-Term Debt Issued | - | 78.3 | 0.04 | - | 11.4 | 0.2 | Upgrade |
Long-Term Debt Issued | - | 4.7 | - | 7.67 | 30.4 | 60.57 | Upgrade |
Total Debt Issued | 102.43 | 83 | 0.04 | 7.67 | 41.8 | 60.77 | Upgrade |
Short-Term Debt Repaid | - | -0.6 | -61.78 | -7.12 | -69.12 | -16.98 | Upgrade |
Long-Term Debt Repaid | - | -11.26 | -34.24 | -13.93 | -29.77 | -149.87 | Upgrade |
Total Debt Repaid | -77.82 | -11.86 | -96.02 | -21.05 | -98.88 | -166.85 | Upgrade |
Net Debt Issued (Repaid) | 24.61 | 71.14 | -95.97 | -13.37 | -57.08 | -106.08 | Upgrade |
Other Financing Activities | 36.03 | -3.51 | -6.99 | -5.9 | -23.98 | -25.57 | Upgrade |
Financing Cash Flow | 214.64 | 67.63 | -102.96 | -19.27 | -81.06 | -131.65 | Upgrade |
Net Cash Flow | -0.52 | 2.61 | -6.25 | 6.97 | -36.01 | 35 | Upgrade |
Free Cash Flow | -215.16 | -65.02 | -0.4 | 16.76 | -76.93 | -24.8 | Upgrade |
Free Cash Flow Margin | -210.35% | -51.12% | -0.13% | 4.34% | -22.16% | -16.51% | Upgrade |
Free Cash Flow Per Share | -9.42 | -3.65 | -0.02 | 0.94 | -4.31 | -1.39 | Upgrade |
Cash Interest Paid | 7.69 | 4.67 | 6.73 | 5.93 | 20.9 | 23.98 | Upgrade |
Cash Income Tax Paid | 0.86 | 1.14 | 0.89 | 1.66 | 0.57 | 0.34 | Upgrade |
Levered Free Cash Flow | -98.38 | 47.23 | 29.94 | -4.12 | 5.66 | -14.55 | Upgrade |
Unlevered Free Cash Flow | -95.01 | 49.41 | 32.5 | -1.47 | 7.86 | -6.34 | Upgrade |
Change in Working Capital | -52.42 | 51.21 | 18.28 | 36.84 | -88.47 | -19.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.