Ecoplast Limited (BOM:526703)
India
· Delayed Price · Currency is INR 548.50
-0.95 (-0.17%)
At close: Jun 26, 2025
Ecoplast Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 84.57 | 91.73 | 44.45 | -17.7 | 2.03 | Upgrade
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Depreciation & Amortization | 30.53 | 24.82 | 24.53 | 26.59 | 27.31 | Upgrade
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Loss (Gain) From Sale of Assets | -4.02 | -0.74 | -21.88 | 3.15 | -0.14 | Upgrade
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Provision & Write-off of Bad Debts | - | - | 0.05 | 12.88 | 0.9 | Upgrade
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Other Operating Activities | 3.25 | 3.83 | 21.74 | -0.58 | 9.82 | Upgrade
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Change in Accounts Receivable | -53.61 | 13.1 | 80.32 | -11.13 | 5.21 | Upgrade
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Change in Inventory | -21.93 | -20.09 | 25.72 | -27.91 | 2.75 | Upgrade
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Change in Accounts Payable | 9.52 | 22.15 | -11.84 | -9.48 | 8.14 | Upgrade
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Change in Other Net Operating Assets | 2.12 | -7.72 | -14.73 | 0.04 | 29.74 | Upgrade
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Operating Cash Flow | 50.43 | 127.07 | 148.35 | -24.14 | 85.77 | Upgrade
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Operating Cash Flow Growth | -60.32% | -14.34% | - | - | 42.66% | Upgrade
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Capital Expenditures | -117.2 | -39.59 | -22.9 | -16.12 | -12.52 | Upgrade
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Sale of Property, Plant & Equipment | 11.29 | 1.53 | 27.86 | 0.51 | 0.31 | Upgrade
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Investment in Securities | -179.99 | - | - | - | - | Upgrade
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Other Investing Activities | 2.33 | 3.69 | 0.37 | 0.49 | 0.27 | Upgrade
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Investing Cash Flow | -283.58 | -34.37 | 5.33 | -15.12 | -11.94 | Upgrade
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Short-Term Debt Issued | - | - | - | 75.04 | - | Upgrade
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Long-Term Debt Issued | - | - | - | - | 11 | Upgrade
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Total Debt Issued | - | - | - | 75.04 | 11 | Upgrade
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Short-Term Debt Repaid | -1.15 | -6.33 | -101.92 | - | -68.8 | Upgrade
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Long-Term Debt Repaid | -4.63 | -3.96 | -25.86 | -19.73 | - | Upgrade
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Total Debt Repaid | -5.78 | -10.29 | -127.79 | -19.73 | -68.8 | Upgrade
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Net Debt Issued (Repaid) | -5.78 | -10.29 | -127.79 | 55.31 | -57.79 | Upgrade
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Issuance of Common Stock | 249.99 | - | - | - | - | Upgrade
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Common Dividends Paid | -9 | -4.5 | - | - | -4.5 | Upgrade
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Other Financing Activities | -4.89 | -4.09 | -9.31 | -10.62 | -11.31 | Upgrade
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Financing Cash Flow | 230.32 | -18.88 | -137.09 | 44.69 | -73.61 | Upgrade
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Foreign Exchange Rate Adjustments | 0.18 | - | - | - | - | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | 0.19 | 0.32 | - | - | Upgrade
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Net Cash Flow | -2.65 | 74.02 | 16.91 | 5.43 | 0.22 | Upgrade
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Free Cash Flow | -66.78 | 87.49 | 125.45 | -40.26 | 73.24 | Upgrade
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Free Cash Flow Growth | - | -30.26% | - | - | - | Upgrade
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Free Cash Flow Margin | -5.27% | 7.71% | 13.04% | -4.28% | 9.68% | Upgrade
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Free Cash Flow Per Share | -21.96 | 29.16 | 41.82 | -13.42 | 24.41 | Upgrade
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Cash Interest Paid | 4.89 | 1.04 | 6.51 | 8.64 | 9.05 | Upgrade
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Cash Income Tax Paid | 28.57 | 28.25 | 8.47 | 0.37 | 1.9 | Upgrade
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Levered Free Cash Flow | -8.96 | -17.34 | 91.43 | -21.08 | 41.97 | Upgrade
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Unlevered Free Cash Flow | -6.43 | -17.14 | 95.28 | -15.69 | 47.63 | Upgrade
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Change in Net Working Capital | -22.64 | 67.99 | -72.4 | 13.62 | -29.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.