Ecoplast Limited (BOM:526703)
India · Delayed Price · Currency is INR 441.60
-13.30 (-2.92%)
At close: Jun 16, 2026
Ecoplast Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 120.14 | 84.57 | 91.73 | 44.45 | -17.7 |
Depreciation & Amortization | 57.14 | 30.53 | 24.82 | 24.53 | 26.59 |
Loss (Gain) From Sale of Assets | -0.19 | -4.02 | -0.74 | -21.88 | 3.15 |
Provision & Write-off of Bad Debts | - | - | - | 0.05 | 12.88 |
Other Operating Activities | 6.65 | 3.25 | 5.27 | 21.74 | -0.58 |
Change in Accounts Receivable | 5.24 | -53.61 | 13.1 | 80.32 | -11.13 |
Change in Inventory | -24.61 | -21.93 | -20.09 | 25.72 | -27.91 |
Change in Accounts Payable | -19.77 | 9.52 | 21.63 | -11.84 | -9.48 |
Change in Other Net Operating Assets | -165.52 | 2.12 | -8.64 | -14.73 | 0.04 |
Operating Cash Flow | -20.92 | 50.43 | 127.07 | 148.35 | -24.14 |
Operating Cash Flow Growth | - | -60.32% | -14.34% | - | - |
Capital Expenditures | -222.87 | -117.2 | -39.59 | -22.9 | -16.12 |
Sale of Property, Plant & Equipment | 0.72 | 11.29 | 1.53 | 27.86 | 0.51 |
Investment in Securities | 151.06 | -179.99 | - | - | - |
Other Investing Activities | 9.9 | 2.33 | 3.69 | 0.37 | 0.49 |
Investing Cash Flow | -61.18 | -283.58 | -34.37 | 5.33 | -15.12 |
Short-Term Debt Issued | 10.66 | - | - | - | 75.04 |
Total Debt Issued | 10.66 | - | - | - | 75.04 |
Short-Term Debt Repaid | - | -1.15 | -6.33 | -101.92 | - |
Long-Term Debt Repaid | -5.93 | -4.63 | -3.96 | -25.86 | -19.73 |
Total Debt Repaid | -5.93 | -5.78 | -10.29 | -127.79 | -19.73 |
Net Debt Issued (Repaid) | 4.73 | -5.78 | -10.29 | -127.79 | 55.31 |
Issuance of Common Stock | - | 249.99 | - | - | - |
Common Dividends Paid | - | -9 | -4.5 | - | - |
Other Financing Activities | -5.88 | -4.89 | -4.09 | -9.31 | -10.62 |
Financing Cash Flow | -1.15 | 230.32 | -18.88 | -137.09 | 44.69 |
Foreign Exchange Rate Adjustments | - | 0.18 | 0.19 | - | - |
Miscellaneous Cash Flow Adjustments | 0.27 | - | - | 0.32 | - |
Net Cash Flow | -82.98 | -2.65 | 74.02 | 16.91 | 5.43 |
Free Cash Flow | -243.79 | -66.78 | 87.49 | 125.45 | -40.26 |
Free Cash Flow Growth | - | - | -30.26% | - | - |
Free Cash Flow Margin | -10.84% | -5.27% | 7.71% | 13.04% | -4.28% |
Free Cash Flow Per Share | -51.28 | -21.96 | 29.16 | 41.82 | -13.42 |
Cash Interest Paid | - | 2.18 | 1.04 | 6.51 | 8.64 |
Cash Income Tax Paid | - | 28.57 | 27.34 | 8.47 | 0.37 |
Levered Free Cash Flow | -219.01 | -49.24 | -17.34 | 91.43 | -21.08 |
Unlevered Free Cash Flow | -215.33 | -48.41 | -17.14 | 95.28 | -15.69 |
Change in Working Capital | -204.65 | -63.9 | 6 | 79.47 | -48.48 |