Ecoplast Limited (BOM:526703)
India · Delayed Price · Currency is INR 480.75
-24.45 (-4.84%)
At close: Feb 12, 2026
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 |
|---|---|---|---|---|---|
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 |
Net Income | 84.57 | 91.73 | 44.45 | -17.7 | 2.03 |
Depreciation & Amortization | 30.53 | 24.82 | 24.53 | 26.59 | 27.31 |
Loss (Gain) From Sale of Assets | -4.02 | -0.74 | -21.88 | 3.15 | -0.14 |
Provision & Write-off of Bad Debts | - | - | 0.05 | 12.88 | 0.9 |
Other Operating Activities | 3.25 | 5.27 | 21.74 | -0.58 | 9.82 |
Change in Accounts Receivable | -53.61 | 13.1 | 80.32 | -11.13 | 5.21 |
Change in Inventory | -21.93 | -20.09 | 25.72 | -27.91 | 2.75 |
Change in Accounts Payable | 9.52 | 21.63 | -11.84 | -9.48 | 8.14 |
Change in Other Net Operating Assets | 2.12 | -8.64 | -14.73 | 0.04 | 29.74 |
Operating Cash Flow | 50.43 | 127.07 | 148.35 | -24.14 | 85.77 |
Operating Cash Flow Growth | -60.32% | -14.34% | - | - | 42.66% |
Capital Expenditures | -117.2 | -39.59 | -22.9 | -16.12 | -12.52 |
Sale of Property, Plant & Equipment | 11.29 | 1.53 | 27.86 | 0.51 | 0.31 |
Investment in Securities | -179.99 | - | - | - | - |
Other Investing Activities | 2.33 | 3.69 | 0.37 | 0.49 | 0.27 |
Investing Cash Flow | -283.58 | -34.37 | 5.33 | -15.12 | -11.94 |
Short-Term Debt Issued | - | - | - | 75.04 | - |
Long-Term Debt Issued | - | - | - | - | 11 |
Total Debt Issued | - | - | - | 75.04 | 11 |
Short-Term Debt Repaid | -1.15 | -6.33 | -101.92 | - | -68.8 |
Long-Term Debt Repaid | -4.63 | -3.96 | -25.86 | -19.73 | - |
Total Debt Repaid | -5.78 | -10.29 | -127.79 | -19.73 | -68.8 |
Net Debt Issued (Repaid) | -5.78 | -10.29 | -127.79 | 55.31 | -57.79 |
Issuance of Common Stock | 249.99 | - | - | - | - |
Common Dividends Paid | -9 | -4.5 | - | - | -4.5 |
Other Financing Activities | -4.89 | -4.09 | -9.31 | -10.62 | -11.31 |
Financing Cash Flow | 230.32 | -18.88 | -137.09 | 44.69 | -73.61 |
Foreign Exchange Rate Adjustments | 0.18 | 0.19 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 0.32 | - | - |
Net Cash Flow | -2.65 | 74.02 | 16.91 | 5.43 | 0.22 |
Free Cash Flow | -66.78 | 87.49 | 125.45 | -40.26 | 73.24 |
Free Cash Flow Growth | - | -30.26% | - | - | - |
Free Cash Flow Margin | -5.27% | 7.71% | 13.04% | -4.28% | 9.68% |
Free Cash Flow Per Share | -21.96 | 29.16 | 41.82 | -13.42 | 24.41 |
Cash Interest Paid | 2.18 | 1.04 | 6.51 | 8.64 | 9.05 |
Cash Income Tax Paid | 28.57 | 27.34 | 8.47 | 0.37 | 1.9 |
Levered Free Cash Flow | -49.24 | -17.34 | 91.43 | -21.08 | 41.97 |
Unlevered Free Cash Flow | -48.41 | -17.14 | 95.28 | -15.69 | 47.63 |
Change in Working Capital | -63.9 | 6 | 79.47 | -48.48 | 45.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.