Eco Recycling Limited (BOM:530643)
India · Delayed Price · Currency is INR 440.30
-8.00 (-1.78%)
At close: Jun 17, 2026
Eco Recycling Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 231.2 | 658.96 | 178.29 | 61.94 | 126.94 |
Depreciation & Amortization | 15.8 | 9.89 | 8.04 | 9.38 | 4.73 |
Other Amortization | - | 0.21 | - | - | - |
Loss (Gain) From Sale of Assets | -0.5 | - | - | - | - |
Loss (Gain) From Sale of Investments | 2.1 | -9.1 | -62.75 | -24.55 | -112.83 |
Provision & Write-off of Bad Debts | 0.3 | - | - | - | - |
Other Operating Activities | 15.4 | -421.83 | 8.45 | -15.03 | 0.71 |
Change in Accounts Receivable | -80.6 | -31.78 | -19.99 | -14.38 | 0.87 |
Change in Inventory | -36.1 | -55.7 | -21.7 | 2.71 | -21.87 |
Change in Accounts Payable | 45.7 | 9.9 | -105.06 | 88.7 | 18.42 |
Change in Other Net Operating Assets | -64.3 | 8.38 | -11.03 | 54.41 | -13.73 |
Operating Cash Flow | 129 | 168.92 | -25.76 | 163.17 | 3.25 |
Operating Cash Flow Growth | -23.63% | - | - | 4914.45% | -96.19% |
Capital Expenditures | -10.6 | -204.89 | -20.4 | -214.4 | - |
Investment in Securities | -2.4 | 62.91 | 51.59 | -32.78 | 72.23 |
Other Investing Activities | 3.9 | 1.48 | 1.75 | 5.21 | 8.19 |
Investing Cash Flow | -9.1 | -140.5 | 32.94 | -241.96 | 80.42 |
Long-Term Debt Issued | - | - | - | - | 5 |
Total Debt Issued | - | - | - | - | 5 |
Long-Term Debt Repaid | -14.7 | -14.41 | -3.59 | -8.59 | -6.09 |
Total Debt Repaid | -14.7 | -14.41 | -3.59 | -8.59 | -6.09 |
Net Debt Issued (Repaid) | -14.7 | -14.41 | -3.59 | -8.59 | -1.09 |
Other Financing Activities | - | 0 | - | - | - |
Financing Cash Flow | -14.7 | -14.41 | -3.59 | -8.59 | -1.09 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | -0 |
Net Cash Flow | 105.1 | 14.01 | 3.59 | -87.39 | 82.58 |
Free Cash Flow | 118.4 | -35.97 | -46.16 | -51.23 | 3.25 |
Free Cash Flow Growth | - | - | - | - | -96.08% |
Free Cash Flow Margin | 22.42% | -7.99% | -13.39% | -24.73% | 1.20% |
Free Cash Flow Per Share | 6.08 | -1.86 | -2.39 | -2.65 | 0.17 |
Cash Income Tax Paid | 75.5 | 83.66 | 38.7 | 12.58 | 17.12 |
Levered Free Cash Flow | 79.16 | -75.71 | -39.35 | -95.15 | 94.28 |
Unlevered Free Cash Flow | 83.48 | -71.21 | -34.99 | -94.07 | 94.5 |
Change in Working Capital | -135.3 | -69.2 | -157.78 | 131.44 | -16.3 |