Eco Recycling Limited (BOM:530643)
India flag India · Delayed Price · Currency is INR
588.75
-25.45 (-4.14%)
At close: Jul 30, 2025

CALT Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-234.2178.2961.94126.9444.75
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Depreciation & Amortization
-10.18.019.384.734.81
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Other Amortization
--0.03---
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Loss (Gain) From Sale of Investments
--9.1-62.75-24.55-112.83-7.75
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Other Operating Activities
-2.98.99-15.030.7131.26
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Change in Accounts Receivable
--31.8-19.99-14.380.87-7.37
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Change in Inventory
--55.7-21.72.71-21.87-
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Change in Accounts Payable
-9.9-105.0688.718.42-1.64
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Change in Other Net Operating Assets
-8.4-11.5854.41-13.7321.42
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Operating Cash Flow
-168.9-25.76163.173.2585.49
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Operating Cash Flow Growth
---4914.45%-96.19%56.25%
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Capital Expenditures
--204.9-20.4-214.4--2.57
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Investment in Securities
-62.951.59-32.7872.23-1.53
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Other Investing Activities
-1.51.755.218.191.4
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Investing Cash Flow
--140.532.94-241.9680.42-2.7
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Long-Term Debt Issued
----5-
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Total Debt Issued
----5-
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Long-Term Debt Repaid
--14.4-3.59-8.59-6.09-63.53
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Total Debt Repaid
--14.4-3.59-8.59-6.09-63.53
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Net Debt Issued (Repaid)
--14.4-3.59-8.59-1.09-63.53
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Other Financing Activities
------3.1
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Financing Cash Flow
--14.4-3.59-8.59-1.09-66.63
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Miscellaneous Cash Flow Adjustments
-----0-0
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Net Cash Flow
-143.59-87.3982.5816.15
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Free Cash Flow
--36-46.16-51.233.2582.92
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Free Cash Flow Growth
-----96.08%67.29%
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Free Cash Flow Margin
--7.78%-13.39%-24.73%1.20%44.90%
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Free Cash Flow Per Share
--1.86-2.39-2.650.174.30
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Cash Interest Paid
-----3.1
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Cash Income Tax Paid
-83.738.712.5817.122.28
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Levered Free Cash Flow
--73.8-39.35-95.1594.2879.74
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Unlevered Free Cash Flow
--69.8-34.99-94.0794.581.71
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Change in Net Working Capital
-76.94161.92-71.43-0.84-38.95
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.