Eco Recycling Limited (BOM:530643)
India
· Delayed Price · Currency is INR 588.50
-18.60 (-3.06%)
At close: Jun 13, 2025
Eco Recycling 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 | 234.2 | 178.29 | 61.94 | 126.94 | 44.75 | Upgrade
|
| Depreciation & Amortization | 10.1 | 8.01 | 9.38 | 4.73 | 4.81 | Upgrade
|
| Other Amortization | - | 0.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.1 | -62.75 | -24.55 | -112.83 | -7.75 | Upgrade
|
| Other Operating Activities | 2.9 | 8.99 | -15.03 | 0.71 | 31.26 | Upgrade
|
| Change in Accounts Receivable | -31.8 | -19.99 | -14.38 | 0.87 | -7.37 | Upgrade
|
| Change in Inventory | -55.7 | -21.7 | 2.71 | -21.87 | - | Upgrade
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| Change in Accounts Payable | 9.9 | -105.06 | 88.7 | 18.42 | -1.64 | Upgrade
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| Change in Other Net Operating Assets | 8.4 | -11.58 | 54.41 | -13.73 | 21.42 | Upgrade
|
| Operating Cash Flow | 168.9 | -25.76 | 163.17 | 3.25 | 85.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | 4914.45% | -96.19% | 56.25% | Upgrade
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| Capital Expenditures | -204.9 | -20.4 | -214.4 | - | -2.57 | Upgrade
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| Investment in Securities | 62.9 | 51.59 | -32.78 | 72.23 | -1.53 | Upgrade
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| Other Investing Activities | 1.5 | 1.75 | 5.21 | 8.19 | 1.4 | Upgrade
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| Investing Cash Flow | -140.5 | 32.94 | -241.96 | 80.42 | -2.7 | Upgrade
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| Long-Term Debt Issued | - | - | - | 5 | - | Upgrade
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| Total Debt Issued | - | - | - | 5 | - | Upgrade
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| Long-Term Debt Repaid | -14.4 | -3.59 | -8.59 | -6.09 | -63.53 | Upgrade
|
| Total Debt Repaid | -14.4 | -3.59 | -8.59 | -6.09 | -63.53 | Upgrade
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| Net Debt Issued (Repaid) | -14.4 | -3.59 | -8.59 | -1.09 | -63.53 | Upgrade
|
| Other Financing Activities | - | - | - | - | -3.1 | Upgrade
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| Financing Cash Flow | -14.4 | -3.59 | -8.59 | -1.09 | -66.63 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | 14 | 3.59 | -87.39 | 82.58 | 16.15 | Upgrade
|
| Free Cash Flow | -36 | -46.16 | -51.23 | 3.25 | 82.92 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -96.08% | 67.29% | Upgrade
|
| Free Cash Flow Margin | -7.78% | -13.39% | -24.73% | 1.20% | 44.90% | Upgrade
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| Free Cash Flow Per Share | -1.86 | -2.39 | -2.65 | 0.17 | 4.30 | Upgrade
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| Cash Interest Paid | - | - | - | - | 3.1 | Upgrade
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| Cash Income Tax Paid | 83.7 | 38.7 | 12.58 | 17.12 | 2.28 | Upgrade
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| Levered Free Cash Flow | -73.8 | -39.35 | -95.15 | 94.28 | 79.74 | Upgrade
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| Unlevered Free Cash Flow | -69.8 | -34.99 | -94.07 | 94.5 | 81.71 | Upgrade
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| Change in Net Working Capital | 76.94 | 161.92 | -71.43 | -0.84 | -38.95 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.