Ecoplast Limited (ECOPLAST.BO)

INR 686.95

(1.47%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 127.07 Million 145.48 Million -24.14 Million 85.76 Million 60.12 Million 47.98 Million
Net Income 121.37 Million 61.97 Million -25.9 Million 2.92 Million 51.27 Million 35.66 Million
Depreciation & Amortization 24.82 Million 24.53 Million 26.59 Million 27.3 Million 36.05 Million 23.01 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 7.43 Million 79.53 Million -48.48 Million 45.84 Million -17.22 Million -12.88 Million
Other non-cash items -192 Thousand -20.55 Million 23.65 Million 9.69 Million -9.97 Million 2.18 Million
Investing Cash Flow -34.36 Million 5.33 Million -15.12 Million -11.93 Million -79.01 Million -22.42 Million
Investments in PPE -39.58 Million -22.9 Million -16.12 Million -12.52 Million -79.66 Million -27.1 Million
Acquisitions 1.53 Million 27.86 Million 509 Thousand 313.91 Thousand - 3.85 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 5.22 Million 373 Thousand 489 Thousand 273.08 Thousand 648.82 Thousand 817.2 Thousand
Financing Cash Flow -18.87 Million -134.23 Million 44.69 Million -73.6 Million 16.71 Million -32.97 Million
Debt repayment -7.67 Million -125.27 Million -55.31 Million -57.79 Million -30.91 Million -11.81 Million
Dividends payments -4.5 Million - - -4.5 Million -5.42 Million -4.5 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -13.02 Million -8.95 Million 100 Million -11.31 Million 52.12 Million -16.65 Million
Accounts receivables 13.1 Million 80.31 Million -11.13 Million 5.2 Million -38.59 Million 3.54 Million
Accounts payables 22.14 Million -11.83 Million -9.47 Million 8.14 Million -217.73 Thousand -10.75 Million
Inventory -20.09 Million 25.72 Million -27.91 Million 2.75 Million 17.34 Million 1.43 Million
Other working capital -7.7 Million -14.66 Million 40 Thousand 29.74 Million 4.23 Million -7.11 Million
Cash at beginning of period 26.38 Million 9.98 Million 4.55 Million 4.33 Million 6.51 Million 13.93 Million
Cash at end of period 100.4 Million 26.57 Million 9.98 Million 4.55 Million 4.33 Million 6.51 Million
Capital Expenditure -39.58 Million -22.9 Million -16.12 Million -12.52 Million -79.66 Million -27.1 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 74.01 Million 16.58 Million 5.42 Million 223 Thousand -2.17 Million -7.42 Million
Free Cash Flow 87.48 Million 122.58 Million -40.26 Million 73.24 Million -19.54 Million 20.87 Million

Cash Flow Charts