530643 — Eco Recycling Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.02bn
- IN₹8.84bn
- IN₹481.80m
Annual cashflow statement for Eco Recycling, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 142 | 66 | 222 | 317 | 311 |
| Depreciation | |||||
| Non-Cash Items | -110 | -31.1 | -58.8 | -4.96 | 13.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.4 | 119 | -197 | -153 | -211 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.25 | 163 | -25.8 | 169 | 129 |
| Capital Expenditures | 0 | -214 | -20.4 | -205 | -10.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 80.4 | -27.6 | 53.3 | 64.4 | 1.5 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 80.4 | -242 | 32.9 | -141 | -9.1 |
| Financing Cash Flow Items | 0 | 0 | — | 0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.09 | -8.59 | -3.59 | -14.4 | -14.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 82.6 | -87.4 | 3.59 | 14 | 105 |