Ecoboard Industries Limited (BOM:523732)
India · Delayed Price · Currency is INR 63.49
-1.40 (-2.16%)
At close: Aug 21, 2026
Ecoboard Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -100.84 | -182.83 | -72.65 | -31.43 | 21.41 |
Depreciation & Amortization | 15.84 | 11.36 | 11.09 | 10.43 | 9.82 |
Loss (Gain) From Sale of Assets | -6.6 | - | -0 | -27.85 | -21.16 |
Asset Writedown & Restructuring Costs | - | - | 0.93 | - | 0.05 |
Provision & Write-off of Bad Debts | 12.21 | 12.39 | 10.64 | -1.32 | 5.17 |
Other Operating Activities | 11.44 | 95.65 | 33.05 | 38.41 | 11.06 |
Change in Accounts Receivable | -19.13 | 39.78 | -34.87 | 11.05 | -16.63 |
Change in Inventory | -51.96 | -7.5 | 32.11 | 21.57 | -38.75 |
Change in Accounts Payable | 8.45 | 25.68 | 10.33 | 10.98 | -29.86 |
Change in Other Net Operating Assets | -44.77 | -6.76 | 10.71 | -6.76 | -3.23 |
Operating Cash Flow | -175.36 | -12.23 | 1.33 | 25.07 | -62.13 |
Operating Cash Flow Growth | - | - | -94.68% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -41.79 | -52.79 | -1.73 | -8.32 | -14.8 |
Sale of Property, Plant & Equipment | 3.42 | - | 102.41 | 66.77 | 20.36 |
Other Investing Activities | - | - | -5.3 | -57.28 | 101.62 |
Investing Cash Flow | -38.38 | -52.79 | 95.38 | 1.17 | 107.17 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 48.76 | 78.3 | 0.04 | - | 11.4 |
Long-Term Debt Issued | 20 | 4.7 | - | 7.67 | 30.4 |
Total Debt Issued | 68.76 | 83 | 0.04 | 7.67 | 41.8 |
Short-Term Debt Repaid | -152.57 | -0.6 | -61.78 | -7.12 | -69.12 |
Long-Term Debt Repaid | -64.05 | -11.26 | -34.24 | -13.93 | -29.77 |
Total Debt Repaid | -216.62 | -11.86 | -96.02 | -21.05 | -98.88 |
Net Debt Issued (Repaid) | -147.86 | 71.14 | -95.97 | -13.37 | -57.08 |
Issuance of Common Stock | 269.29 | - | - | - | - |
Other Financing Activities | 91.59 | -3.51 | -6.99 | -5.9 | -23.98 |
Financing Cash Flow | 213.02 | 67.63 | -102.96 | -19.27 | -81.06 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -0.71 | 2.61 | -6.25 | 6.97 | -36.01 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -217.15 | -65.02 | -0.4 | 16.76 | -76.93 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -90.84% | -51.12% | -0.13% | 4.34% | -22.16% |
Free Cash Flow Per Share | -8.38 | -3.65 | -0.02 | 0.94 | -4.31 |
Levered Free Cash Flow | -189.35 | 47.23 | 29.94 | -4.12 | 5.66 |
Unlevered Free Cash Flow | -187.79 | 49.41 | 32.5 | -1.47 | 7.86 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3.88 | 4.67 | 6.73 | 5.93 | 20.9 |
Cash Income Tax Paid | 0.24 | 1.14 | 0.89 | 1.66 | 0.57 |
Change in Working Capital | -107.41 | 51.21 | 18.28 | 36.84 | -88.47 |