Ecoplast Limited (BOM:526703)
India · Delayed Price · Currency is INR 497.05
+4.55 (0.92%)
At close: Sep 11, 2026
Ecoplast 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 | 120.14 | 141.67 | 91.73 | 44.45 | -17.7 |
Depreciation & Amortization | 56.21 | 49.32 | 24.82 | 24.53 | 26.59 |
Other Amortization | 0.93 | 1.79 | - | - | - |
Loss (Gain) From Sale of Assets | -0.19 | -3.76 | -0.74 | -21.88 | 3.15 |
Provision & Write-off of Bad Debts | - | - | - | 0.05 | 12.88 |
Other Operating Activities | 6.65 | 1.12 | 5.27 | 21.74 | -0.58 |
Change in Accounts Receivable | 5.24 | -36.71 | 13.1 | 80.32 | -11.13 |
Change in Inventory | -24.61 | -39.6 | -20.09 | 25.72 | -27.91 |
Change in Accounts Payable | -19.77 | 16.51 | 21.63 | -11.84 | -9.48 |
Change in Other Net Operating Assets | -165.52 | -1.31 | -8.64 | -14.73 | 0.04 |
Operating Cash Flow | -20.92 | 129.02 | 127.07 | 148.35 | -24.14 |
Operating Cash Flow Growth | - | 1.53% | -14.34% | - | - |
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 | -222.87 | -139.5 | -39.59 | -22.9 | -16.12 |
Sale of Property, Plant & Equipment | 0.72 | 11.43 | 1.53 | 27.86 | 0.51 |
Investment in Securities | 151.06 | -161.15 | - | - | - |
Other Investing Activities | 9.9 | 8.99 | 3.69 | 0.37 | 0.49 |
Investing Cash Flow | -61.18 | -280.23 | -34.37 | 5.33 | -15.12 |
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 | 10.66 | - | - | - | 75.04 |
Total Debt Issued | 10.66 | - | - | - | 75.04 |
Short-Term Debt Repaid | - | -34.18 | -6.33 | -101.92 | - |
Long-Term Debt Repaid | -5.93 | -6.74 | -3.96 | -25.86 | -19.73 |
Lease Payments | -5.93 | -5.05 | -2.61 | -2.51 | - |
Total Debt Repaid | -5.93 | -40.92 | -10.29 | -127.79 | -19.73 |
Net Debt Issued (Repaid) | 4.73 | -40.92 | -10.29 | -127.79 | 55.31 |
Issuance of Common Stock | - | 249.99 | - | - | - |
Common Dividends Paid | - | -18.89 | -4.5 | - | - |
Other Financing Activities | -5.88 | -8.61 | -4.09 | -9.31 | -10.62 |
Financing Cash Flow | -1.15 | 181.57 | -18.88 | -137.09 | 44.69 |
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 |
Foreign Exchange Rate Adjustments | - | - | 0.19 | - | - |
Miscellaneous Cash Flow Adjustments | 0.27 | 0.42 | - | 0.32 | - |
Net Cash Flow | -82.98 | 30.79 | 74.02 | 16.91 | 5.43 |
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 | -243.79 | -10.48 | 87.49 | 125.45 | -40.26 |
Free Cash Flow Growth | - | - | -30.26% | - | - |
Free Cash Flow Margin | -11.03% | -0.50% | 7.71% | 13.04% | -4.28% |
Free Cash Flow Per Share | -51.27 | -2.41 | 29.16 | 41.82 | -13.42 |
Levered Free Cash Flow | -63.3 | -237.5 | -17.34 | 91.43 | -21.08 |
Unlevered Free Cash Flow | -62 | -234.28 | -17.14 | 95.28 | -15.69 |
Free Cash Flow After Leases | -249.72 | -15.52 | 84.87 | 122.94 | -40.26 |
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 | 3.54 | 7.15 | 1.04 | 6.51 | 8.64 |
Cash Income Tax Paid | 36.78 | 50.86 | 27.34 | 8.47 | 0.37 |
Change in Working Capital | -204.65 | -61.11 | 6 | 79.47 | -48.48 |