Ecoline Exim Limited (NSE:ECOLINE)
India · Delayed Price · Currency is INR 141.35
+5.15 (3.78%)
At close: Feb 19, 2026
Ecoline Exim 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 196.03 | 188.23 | 225.89 | 188.57 | 38.39 | 57.24 |
Depreciation & Amortization | 27.63 | 28.55 | 31.3 | 31.27 | 32.31 | 13.62 |
Loss (Gain) From Sale of Assets | 0.14 | 0.14 | -42.58 | - | - | - |
Loss (Gain) From Sale of Investments | -12.08 | -6.32 | -0.89 | 0.04 | -2.96 | - |
Loss (Gain) on Equity Investments | - | - | 7.63 | 10.83 | 4.31 | - |
Provision & Write-off of Bad Debts | 0.49 | 1.69 | -0.88 | 9.32 | - | - |
Other Operating Activities | -16.22 | -12.66 | -42.73 | -46.61 | -8.26 | 1.59 |
Change in Accounts Receivable | -12.6 | -115.23 | 137.08 | -29.76 | -188.55 | -25.4 |
Change in Inventory | -90.68 | -142.22 | -41.89 | 35.15 | -154.95 | 117.71 |
Change in Accounts Payable | 12.33 | 50.4 | 10.64 | -73.35 | 98.44 | -110.82 |
Change in Other Net Operating Assets | -131.95 | -42.4 | -82.75 | 10.12 | 48.06 | 29.01 |
Operating Cash Flow | -26.92 | -49.82 | 200.81 | 135.59 | -133.2 | 82.95 |
Operating Cash Flow Growth | - | - | 48.10% | - | - | - |
Capital Expenditures | -28.54 | -22.84 | -21.19 | -46.61 | -82.11 | -14.3 |
Sale of Property, Plant & Equipment | 0.3 | 0.3 | 62.96 | - | - | - |
Investment in Securities | -43 | 35.1 | -174.4 | -21.85 | 54.25 | -79.42 |
Other Investing Activities | -0.08 | 1.17 | 0.35 | 0.27 | 0.22 | 0 |
Investing Cash Flow | -71.31 | 13.74 | -132.28 | -68.19 | -33.27 | -139.54 |
Short-Term Debt Issued | - | - | - | - | 122.42 | - |
Long-Term Debt Issued | - | - | 23.39 | 16.52 | 54.83 | - |
Total Debt Issued | 587.01 | - | 23.39 | 16.52 | 177.25 | - |
Long-Term Debt Repaid | - | -49.2 | - | - | - | - |
Net Debt Issued (Repaid) | 625.68 | -49.2 | 23.39 | 16.52 | 177.25 | - |
Other Financing Activities | -23.29 | -20.75 | -15.65 | -21.16 | -13.32 | 54.13 |
Financing Cash Flow | 602.39 | -69.96 | 7.74 | -4.65 | 163.93 | 54.13 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 | - |
Net Cash Flow | 504.16 | -106.03 | 76.27 | 62.76 | -2.55 | -2.46 |
Free Cash Flow | -55.46 | -72.65 | 179.62 | 88.98 | -215.32 | 68.65 |
Free Cash Flow Growth | - | - | 101.87% | - | - | - |
Free Cash Flow Margin | -2.00% | -2.70% | 6.60% | 2.93% | -10.85% | 5.65% |
Free Cash Flow Per Share | -3.42 | -4.49 | 11.10 | 5.50 | -13.31 | 4.24 |
Cash Interest Paid | 23.29 | 20.75 | 15.65 | 21.16 | 13.32 | - |
Cash Income Tax Paid | 63.1 | 65.59 | 76.89 | 61.68 | 18.51 | 22.5 |
Levered Free Cash Flow | - | -120.4 | 147.56 | -3.8 | -244.26 | - |
Unlevered Free Cash Flow | - | -107.98 | 156.59 | 7.46 | -234.51 | - |
Change in Working Capital | -222.9 | -249.45 | 23.07 | -57.83 | -196.99 | 10.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.