Ecoboard Industries Limited (BOM:523732)
India
· Delayed Price · Currency is INR 32.20
-0.80 (-2.42%)
At close: Jul 4, 2025
Ecoboard Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | -72.65 | -31.43 | 21.41 | 112.56 | 150.66 | Upgrade
|
Depreciation & Amortization | 11.09 | 10.43 | 9.82 | 9.42 | 9.48 | Upgrade
|
Loss (Gain) From Sale of Assets | -0 | -27.85 | -21.16 | -0.02 | -107.83 | Upgrade
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Asset Writedown & Restructuring Costs | 0.93 | - | 0.05 | 19.59 | 6.4 | Upgrade
|
Provision & Write-off of Bad Debts | 10.64 | -1.32 | 5.17 | -0.05 | 5.96 | Upgrade
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Other Operating Activities | 33.05 | 38.41 | 11.06 | -145.72 | -43.33 | Upgrade
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Change in Accounts Receivable | -34.87 | 11.05 | -16.63 | -21.37 | 5.16 | Upgrade
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Change in Inventory | 32.11 | 21.57 | -38.75 | 20.25 | -45.27 | Upgrade
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Change in Accounts Payable | 10.33 | 10.98 | -29.86 | -14.65 | -50.59 | Upgrade
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Change in Other Net Operating Assets | 10.71 | -6.76 | -3.23 | -3.88 | 1.01 | Upgrade
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Operating Cash Flow | 1.33 | 25.07 | -62.13 | -23.86 | -68.35 | Upgrade
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Operating Cash Flow Growth | -94.68% | - | - | - | - | Upgrade
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Capital Expenditures | -1.73 | -8.32 | -14.8 | -0.93 | -0.35 | Upgrade
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Sale of Property, Plant & Equipment | 102.41 | 66.77 | 20.36 | 112.16 | 92.44 | Upgrade
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Other Investing Activities | -5.3 | -57.28 | 101.62 | 79.29 | - | Upgrade
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Investing Cash Flow | 95.38 | 1.17 | 107.17 | 190.52 | 92.1 | Upgrade
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Short-Term Debt Issued | 0.04 | - | 11.4 | 0.2 | - | Upgrade
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Long-Term Debt Issued | - | 7.67 | 30.4 | 60.57 | 93.7 | Upgrade
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Total Debt Issued | 0.04 | 7.67 | 41.8 | 60.77 | 93.7 | Upgrade
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Short-Term Debt Repaid | - | -7.12 | -69.12 | -16.98 | -94.64 | Upgrade
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Long-Term Debt Repaid | -96.02 | -13.93 | -29.77 | -149.87 | -0.04 | Upgrade
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Total Debt Repaid | -96.02 | -21.05 | -98.88 | -166.85 | -94.68 | Upgrade
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Net Debt Issued (Repaid) | -95.97 | -13.37 | -57.08 | -106.08 | -0.98 | Upgrade
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Other Financing Activities | -6.99 | -5.9 | -23.98 | -25.57 | -29.36 | Upgrade
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Financing Cash Flow | -102.96 | -19.27 | -81.06 | -131.65 | -30.35 | Upgrade
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Net Cash Flow | -6.25 | 6.97 | -36.01 | 35 | -6.6 | Upgrade
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Free Cash Flow | -0.4 | 16.76 | -76.93 | -24.8 | -68.7 | Upgrade
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Free Cash Flow Margin | -0.13% | 4.34% | -22.16% | -16.51% | -57.07% | Upgrade
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Free Cash Flow Per Share | -0.02 | 0.94 | -4.31 | -1.39 | -3.85 | Upgrade
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Cash Interest Paid | 6.73 | 5.93 | 20.9 | 23.98 | 29.36 | Upgrade
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Cash Income Tax Paid | 0.89 | 1.66 | 0.57 | 0.34 | 0.2 | Upgrade
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Levered Free Cash Flow | 29.94 | -4.12 | 5.66 | -14.55 | -207.4 | Upgrade
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Unlevered Free Cash Flow | 32.5 | -1.47 | 7.86 | -6.34 | -199.99 | Upgrade
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Change in Net Working Capital | -49.11 | -24.82 | -11.92 | 4.17 | 195.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.