526703 — Ecoplast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.08bn
- IN₹1.85bn
- IN₹1.27bn
- 48
- 37
- 71
- 53
Annual cashflow statement for Ecoplast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 2.92 | -25.6 | 62 | 121 | 115 |
| Depreciation | |||||
| Non-Cash Items | 11.6 | 24 | 12.5 | 1.7 | -2.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 43.9 | -49.1 | 71.1 | -20.8 | -92.5 |
| 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 | 85.8 | -24.1 | 145 | 127 | 50.4 |
| Capital Expenditures | -12.5 | -16.1 | -22.9 | -39.6 | -117 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.588 | 0.998 | 28.2 | 5.22 | -166 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.9 | -15.1 | 5.33 | -34.4 | -284 |
| Financing Cash Flow Items | -11.3 | -10.6 | -8.95 | -6.7 | -7.82 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -73.6 | 44.7 | -134 | -18.9 | 230 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.223 | 5.43 | 16.6 | 73.8 | -2.83 |