523732 — Ecoboard Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.93bn
- IN₹2.00bn
- IN₹239.05m
Annual cashflow statement for Ecoboard Industries, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.4 | -31.4 | -71.9 | -183 | -101 |
| Depreciation | |||||
| Non-Cash Items | -5.42 | 10.9 | 44.8 | 109 | 17.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -87.9 | 35.2 | 17.4 | 50.1 | -108 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -62.1 | 25.1 | 1.33 | -12.2 | -175 |
| Capital Expenditures | -14.8 | -8.31 | -1.73 | -52.5 | -41.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 122 | 9.49 | 97.1 | -0.275 | 3.42 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 107 | 1.17 | 95.4 | -52.8 | -38.4 |
| Financing Cash Flow Items | -20.6 | -5.5 | -68.8 | 71.5 | 126 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -81.1 | -19.3 | -103 | 67.6 | 213 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36 | 6.97 | -6.25 | 2.61 | -0.71 |