Eco Recycling Ltd
BSE:530643
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| 52 Week Range |
369.05
1 157.25
|
| Price Target |
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Eco Recycling Ltd
Cash Flow Statement
Cash Flow Statement
Eco Recycling Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
12
|
(1)
|
(17)
|
(87)
|
8
|
12
|
56
|
142
|
66
|
222
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
9
|
8
|
|
| Other Non-Cash Items |
12
|
13
|
26
|
35
|
8
|
19
|
15
|
(110)
|
(31)
|
(59)
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
17
|
13
|
39
|
|
| Cash Interest Paid |
9
|
10
|
12
|
15
|
10
|
8
|
3
|
0
|
0
|
0
|
|
| Change in Working Capital |
(18)
|
7
|
(19)
|
57
|
64
|
19
|
10
|
(33)
|
119
|
(197)
|
|
| Cash from Operating Activities |
10
N/A
|
21
+110%
|
(7)
N/A
|
9
N/A
|
84
+807%
|
55
-35%
|
85
+56%
|
3
-96%
|
163
+4 914%
|
(26)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
(13)
|
(15)
|
0
|
(1)
|
0
|
(3)
|
0
|
(214)
|
(20)
|
|
| Other Items |
(11)
|
(7)
|
24
|
(3)
|
(30)
|
(35)
|
(0)
|
80
|
(28)
|
53
|
|
| Cash from Investing Activities |
(11)
N/A
|
(20)
-85%
|
9
N/A
|
(3)
N/A
|
(31)
-1 014%
|
(35)
-13%
|
(3)
+92%
|
80
N/A
|
(242)
N/A
|
33
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
10
|
11
|
8
|
9
|
(26)
|
(29)
|
(64)
|
(1)
|
(9)
|
(4)
|
|
| Other |
(9)
|
(10)
|
(12)
|
(15)
|
(10)
|
(8)
|
(3)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
2
-5%
|
(4)
N/A
|
(6)
-36%
|
(36)
-504%
|
(37)
0%
|
(67)
-82%
|
(1)
+98%
|
(9)
-686%
|
(4)
+58%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1
N/A
|
3
+170%
|
(3)
N/A
|
0
N/A
|
16
+4 014%
|
(17)
N/A
|
16
N/A
|
83
+411%
|
(87)
N/A
|
4
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
10
N/A
|
8
-19%
|
(22)
N/A
|
9
N/A
|
83
+797%
|
55
-34%
|
83
+52%
|
3
-96%
|
(51)
N/A
|
(46)
+10%
|
|
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