Eco Recycling Limited (BOM:530643)
India · Delayed Price · Currency is INR 452.45
+6.20 (1.39%)
At close: Jan 23, 2026
Eco Recycling Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 633.76 | 658.96 | 178.29 | 61.94 | 126.94 | 44.75 | Upgrade |
Depreciation & Amortization | 10.99 | 9.89 | 8.04 | 9.38 | 4.73 | 4.81 | Upgrade |
Other Amortization | 0.21 | 0.21 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -10.7 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 7.5 | -9.1 | -62.75 | -24.55 | -112.83 | -7.75 | Upgrade |
Other Operating Activities | -439.53 | -421.83 | 8.45 | -15.03 | 0.71 | 31.26 | Upgrade |
Change in Accounts Receivable | -45.48 | -31.78 | -19.99 | -14.38 | 0.87 | -7.37 | Upgrade |
Change in Inventory | -30.6 | -55.7 | -21.7 | 2.71 | -21.87 | - | Upgrade |
Change in Accounts Payable | 7.9 | 9.9 | -105.06 | 88.7 | 18.42 | -1.64 | Upgrade |
Change in Other Net Operating Assets | 5.18 | 8.38 | -11.03 | 54.41 | -13.73 | 21.42 | Upgrade |
Operating Cash Flow | 139.22 | 168.92 | -25.76 | 163.17 | 3.25 | 85.49 | Upgrade |
Operating Cash Flow Growth | 36.57% | - | - | 4914.45% | -96.19% | 56.25% | Upgrade |
Capital Expenditures | -26.79 | -204.89 | -20.4 | -214.4 | - | -2.57 | Upgrade |
Investment in Securities | 35.41 | 62.91 | 51.59 | -32.78 | 72.23 | -1.53 | Upgrade |
Other Investing Activities | 3.98 | 1.48 | 1.75 | 5.21 | 8.19 | 1.4 | Upgrade |
Investing Cash Flow | 12.6 | -140.5 | 32.94 | -241.96 | 80.42 | -2.7 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 5 | - | Upgrade |
Total Debt Issued | -22.7 | - | - | - | 5 | - | Upgrade |
Long-Term Debt Repaid | - | -14.41 | -3.59 | -8.59 | -6.09 | -63.53 | Upgrade |
Total Debt Repaid | -13.01 | -14.41 | -3.59 | -8.59 | -6.09 | -63.53 | Upgrade |
Net Debt Issued (Repaid) | -35.71 | -14.41 | -3.59 | -8.59 | -1.09 | -63.53 | Upgrade |
Other Financing Activities | 0 | 0 | - | - | - | -3.1 | Upgrade |
Financing Cash Flow | -35.71 | -14.41 | -3.59 | -8.59 | -1.09 | -66.63 | Upgrade |
Miscellaneous Cash Flow Adjustments | -29.5 | - | - | - | -0 | -0 | Upgrade |
Net Cash Flow | 86.61 | 14.01 | 3.59 | -87.39 | 82.58 | 16.15 | Upgrade |
Free Cash Flow | 112.43 | -35.97 | -46.16 | -51.23 | 3.25 | 82.92 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -96.08% | 67.29% | Upgrade |
Free Cash Flow Margin | 24.55% | -7.99% | -13.39% | -24.73% | 1.20% | 44.90% | Upgrade |
Free Cash Flow Per Share | 5.83 | -1.86 | -2.39 | -2.65 | 0.17 | 4.30 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 3.1 | Upgrade |
Cash Income Tax Paid | 87.16 | 83.66 | 38.7 | 12.58 | 17.12 | 2.28 | Upgrade |
Levered Free Cash Flow | 50.01 | -75.71 | -39.35 | -95.15 | 94.28 | 79.74 | Upgrade |
Unlevered Free Cash Flow | 54.25 | -71.21 | -34.99 | -94.07 | 94.5 | 81.71 | Upgrade |
Change in Working Capital | -63 | -69.2 | -157.78 | 131.44 | -16.3 | 12.41 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.