Eco Recycling Ltd
BSE:530643

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Eco Recycling Ltd
BSE:530643
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Price: 920.35 INR 0.47% Market Closed
Market Cap: 17.8B INR
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Cash Flow Statement

Cash Flow Statement
Eco Recycling Ltd

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Cash Flow Statement
Currency: INR
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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