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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.