Ecoboard Industries Limited (ECOBOAR.BO)

INR 27.02

(-1.42%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.33 Million 25.07 Million -62.12 Million -23.86 Million -68.35 Million 3.81 Million
Net Income -71.91 Million -31.43 Million 21.4 Million 112.56 Million 150.66 Million -72.02 Million
Depreciation & Amortization 11.08 Million 10.43 Million 9.82 Million 9.41 Million 9.48 Million 10.69 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 18.28 Million 36.84 Million -88.47 Million -19.64 Million -89.69 Million 16.43 Million
Other non-cash items 23.62 Million 9.23 Million -4.88 Million -126.19 Million -138.8 Million 48.7 Million
Investing Cash Flow 95.37 Million 1.17 Million 107.17 Million 190.51 Million 92.09 Million 17 Million
Investments in PPE -1.79 Million -65.59 Million -20.69 Million -1 Million -346 Thousand -70 Thousand
Acquisitions 102.4 Million 66.76 Million 100 Thousand 35 Thousand 85.29 Million -
Investment purchases - -57.28 Million -5.89 Million -70 Thousand -85.29 Million -
Sales/Maturities of investments - -9.48 Million 20.25 Million 112.12 Million 7.14 Million -
Other Investing Activities -5.23 Million 66.77 Million 113.4 Million 79.42 Million 85.29 Million 17.07 Million
Financing Cash Flow -102.96 Million -19.27 Million -81.05 Million -131.65 Million -30.34 Million -16.04 Million
Debt repayment -95.95 Million -13.77 Million -83.79 Million -17.34 Million -94.68 Million -42.95 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -279 Thousand -5.5 Million 2.74 Million -114.31 Million 64.33 Million 26.91 Million
Accounts receivables -24.15 Million 4.29 Million -19.85 Million -25.25 Million 8.44 Million -46.3 Million
Accounts payables 10.32 Million 10.97 Million -28.76 Million -14.64 Million -50.59 Million 46.96 Million
Inventory 32.11 Million 21.57 Million -38.75 Million 20.25 Million -45.27 Million 15.37 Million
Other working capital 10.71 Million -6.75 Million -1.1 Million -3.87 Million -2.27 Million 407 Thousand
Cash at beginning of period 7.49 Million 517 Thousand 36.52 Million 1.53 Million 8.13 Million 3.36 Million
Cash at end of period 1.23 Million 7.49 Million 517 Thousand 36.52 Million 1.53 Million 8.13 Million
Capital Expenditure -1.79 Million -65.59 Million -20.69 Million -1 Million -346 Thousand -70 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -6.25 Million 6.97 Million -36.01 Million 34.99 Million -6.6 Million 4.76 Million
Free Cash Flow -456 Thousand -40.52 Million -82.82 Million -24.86 Million -68.69 Million 3.74 Million

Cash Flow Charts