Ecoline Exim Limited (NSE:ECOLINE)
India · Delayed Price · Currency is INR 175.15
-5.20 (-2.88%)
At close: Sep 7, 2026
Ecoline Exim Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 201.85 | 188.23 | 225.89 | 188.57 | 38.39 |
Depreciation & Amortization | 27.04 | 28.55 | 31.3 | 31.27 | 32.31 |
Loss (Gain) From Sale of Assets | - | 0.14 | -42.58 | - | - |
Loss (Gain) From Sale of Investments | -13.94 | -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 | -1.17 | 1.69 | -0.88 | 9.32 | - |
Other Operating Activities | -40.68 | -12.66 | -42.73 | -46.61 | -8.26 |
Change in Accounts Receivable | 161.75 | -115.23 | 137.08 | -29.76 | -188.55 |
Change in Inventory | -145.04 | -142.22 | -41.89 | 35.15 | -154.95 |
Change in Accounts Payable | 16.75 | 50.4 | 10.64 | -73.35 | 98.44 |
Change in Other Net Operating Assets | -188.49 | -42.4 | -82.75 | 10.12 | 48.06 |
Operating Cash Flow | 18.07 | -49.82 | 200.81 | 135.59 | -133.2 |
Operating Cash Flow Growth | - | - | 48.10% | - | - |
Investing Activities
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 |
Capital Expenditures | -124.84 | -22.84 | -21.19 | -46.61 | -82.11 |
Sale of Property, Plant & Equipment | - | 0.3 | 62.96 | - | - |
Investment in Securities | 16.86 | 35.1 | -174.4 | -21.85 | 54.25 |
Other Investing Activities | 11.35 | 1.17 | 0.35 | 0.27 | 0.22 |
Investing Cash Flow | -96.62 | 13.74 | -132.28 | -68.19 | -33.27 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 122.42 |
Long-Term Debt Issued | 200.16 | - | 23.39 | 16.52 | 54.83 |
Total Debt Issued | 200.16 | - | 23.39 | 16.52 | 177.25 |
Long-Term Debt Repaid | -1.28 | -49.2 | - | - | - |
Net Debt Issued (Repaid) | 198.88 | -49.2 | 23.39 | 16.52 | 177.25 |
Issuance of Common Stock | 554.57 | - | - | - | - |
Other Financing Activities | -25.57 | -20.75 | -15.65 | -21.16 | -13.32 |
Financing Cash Flow | 727.88 | -69.96 | 7.74 | -4.65 | 163.93 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | -0 |
Net Cash Flow | 649.33 | -106.03 | 76.27 | 62.76 | -2.55 |
Free Cash Flow
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 |
Free Cash Flow | -106.77 | -72.65 | 179.62 | 88.98 | -215.32 |
Free Cash Flow Growth | - | - | 101.87% | - | - |
Free Cash Flow Margin | -3.84% | -2.70% | 6.60% | 2.93% | -10.85% |
Free Cash Flow Per Share | -5.82 | -4.49 | 11.10 | 5.50 | -13.31 |
Levered Free Cash Flow | 1.5 | -120.4 | 147.56 | -3.8 | -244.26 |
Unlevered Free Cash Flow | 20.24 | -107.98 | 156.59 | 7.46 | -234.51 |
Additional Metrics
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 |
Cash Interest Paid | 25.57 | 20.75 | 15.65 | 21.16 | 13.32 |
Cash Income Tax Paid | 67.26 | 65.59 | 76.89 | 61.68 | 18.51 |
Change in Working Capital | -155.03 | -249.45 | 23.07 | -57.83 | -196.99 |