Eco Recycling Limited (BOM: 530643)
India
· Delayed Price · Currency is INR 913.85
+18.00 (2.01%)
At close: Nov 14, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 235.29 | 178.29 | 61.94 | 126.94 | 44.75 | 11.09 | Upgrade
|
| Depreciation & Amortization | 5.81 | 8.01 | 9.38 | 4.73 | 4.81 | 4.79 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -33.65 | -62.75 | -24.55 | -112.83 | -7.75 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 13.91 | Upgrade
|
| Other Operating Activities | 4.29 | 8.99 | -15.03 | 0.71 | 31.26 | 5.03 | Upgrade
|
| Change in Accounts Receivable | -67.29 | -19.99 | -14.38 | 0.87 | -7.37 | 18.01 | Upgrade
|
| Change in Inventory | -24.6 | -21.7 | 2.71 | -21.87 | - | - | Upgrade
|
| Change in Accounts Payable | -10.16 | -105.06 | 88.7 | 18.42 | -1.64 | 0.38 | Upgrade
|
| Change in Other Net Operating Assets | -7.78 | -11.58 | 54.41 | -13.73 | 21.42 | 1.51 | Upgrade
|
| Operating Cash Flow | 101.94 | -25.76 | 163.17 | 3.25 | 85.49 | 54.71 | Upgrade
|
| Operating Cash Flow Growth | -24.52% | - | 4914.45% | -96.19% | 56.25% | -35.08% | Upgrade
|
| Capital Expenditures | -195.3 | -20.4 | -214.4 | - | -2.57 | -5.14 | Upgrade
|
| Investment in Securities | 68.19 | 51.59 | -32.78 | 72.23 | -1.53 | -30.74 | Upgrade
|
| Other Investing Activities | 1.55 | 1.75 | 5.21 | 8.19 | 1.4 | 0.53 | Upgrade
|
| Investing Cash Flow | -125.57 | 32.94 | -241.96 | 80.42 | -2.7 | -35.35 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5 | - | 5.74 | Upgrade
|
| Total Debt Issued | 22.7 | - | - | 5 | - | 5.74 | Upgrade
|
| Long-Term Debt Repaid | - | -3.59 | -8.59 | -6.09 | -63.53 | -34.36 | Upgrade
|
| Total Debt Repaid | -6.69 | -3.59 | -8.59 | -6.09 | -63.53 | -34.36 | Upgrade
|
| Net Debt Issued (Repaid) | 16.01 | -3.59 | -8.59 | -1.09 | -63.53 | -28.62 | Upgrade
|
| Other Financing Activities | - | - | - | - | -3.1 | -8.03 | Upgrade
|
| Financing Cash Flow | 16.01 | -3.59 | -8.59 | -1.09 | -66.63 | -36.65 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | -0 | Upgrade
|
| Net Cash Flow | -7.61 | 3.59 | -87.39 | 82.58 | 16.15 | -17.29 | Upgrade
|
| Free Cash Flow | -93.36 | -46.16 | -51.23 | 3.25 | 82.92 | 49.57 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -96.08% | 67.29% | -40.31% | Upgrade
|
| Free Cash Flow Margin | -21.31% | -13.39% | -24.73% | 1.20% | 44.90% | 38.60% | Upgrade
|
| Free Cash Flow Per Share | -4.78 | -2.39 | -2.65 | 0.17 | 4.30 | 2.57 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 3.1 | 8.03 | Upgrade
|
| Cash Income Tax Paid | 38.7 | 38.7 | 12.58 | 17.12 | 2.28 | 1.15 | Upgrade
|
| Levered Free Cash Flow | -116.58 | -39.35 | -95.15 | 94.28 | 79.74 | 28.78 | Upgrade
|
| Unlevered Free Cash Flow | -111.6 | -34.99 | -94.07 | 94.5 | 81.71 | 33.8 | Upgrade
|
| Change in Net Working Capital | 109.3 | 161.92 | -71.43 | -0.84 | -38.95 | -22.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.