526703 — Ecoplast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.23bn
- IN₹2.17bn
- IN₹2.21bn
Annual cashflow statement for Ecoplast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 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 | -25.6 | 62 | 121 | 193 | 160 |
| Depreciation | |||||
| Non-Cash Items | 24 | 12.5 | 1.7 | -3.17 | 3.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.1 | 71.1 | -20.8 | -112 | -241 |
| 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 | -24.1 | 145 | 127 | 129 | -20.9 |
| Capital Expenditures | -16.1 | -22.9 | -39.6 | -139 | -223 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.998 | 28.2 | 5.22 | -141 | 162 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.1 | 5.33 | -34.4 | -280 | -61.2 |
| Financing Cash Flow Items | -10.6 | -8.95 | -6.7 | -8.61 | -5.88 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.7 | -134 | -18.9 | 182 | -1.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.43 | 16.6 | 73.8 | 30.4 | -83.3 |