530643 — Eco Recycling Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.13bn
- IN₹12.07bn
- IN₹280.10m
Annual cashflow statement for Eco Recycling, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 12.2 | 55.7 | 142 | 66 | 222 |
| Depreciation | |||||
| Non-Cash Items | 19 | 14.8 | -110 | -31.1 | -58.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.8 | 10.1 | -33.4 | 119 | -197 |
| 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 | 54.7 | 85.5 | 3.25 | 163 | -25.8 |
| Capital Expenditures | — | -2.57 | 0 | -214 | -20.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -35.4 | -0.134 | 80.4 | -27.6 | 53.3 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.4 | -2.7 | 80.4 | -242 | 32.9 |
| Financing Cash Flow Items | -8.03 | -3.1 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.7 | -66.6 | -1.09 | -8.59 | -3.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.3 | 16.2 | 82.6 | -87.4 | 3.5 |