Eco Recycling Limited (ECORECO.BO)
INR 949.9
(-1.29%)
INR 949.9
(-1.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.1 Million | 163.16 Million | 3.25 Million | 85.48 Million | 54.71 Million | 84.28 Million |
| Net Income | 182.2 Million | 66.03 Million | 142.12 Million | 55.69 Million | 12.18 Million | 7.89 Million |
| Depreciation & Amortization | 8 Million | 9.37 Million | 4.73 Million | 4.81 Million | 4.78 Million | 4.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -158.4 Million | 131.44 Million | -16.3 Million | 12.41 Million | 19.9 Million | 64.9 Million |
| Other non-cash items | 106.9 Million | -43.68 Million | -127.29 Million | 12.56 Million | 17.84 Million | 6.74 Million |
| Investing Cash Flow | 31.2 Million | -241.96 Million | 80.41 Million | -2.7 Million | -35.35 Million | -2.82 Million |
| Investments in PPE | -20.4 Million | -214.39 Million | - | -2.56 Million | -5.14 Million | -1.23 Million |
| Acquisitions | -186.4 Million | -624.07 Million | -721.81 Million | -1.53 Million | -30.74 Million | -21.09 Million |
| Investment purchases | -186.4 Million | -624.07 Million | - | -1.53 Million | -30.74 Million | -9.37 Million |
| Sales/Maturities of investments | 238 Million | 591.29 Million | 794.04 Million | - | 500 Thousand | 468.27 Thousand |
| Other Investing Activities | 1.7 Million | 629.28 Million | 8.18 Million | 2.93 Million | 30.77 Million | 28.41 Million |
| Financing Cash Flow | -3.6 Million | -8.59 Million | -1.09 Million | -66.63 Million | -36.65 Million | -36.62 Million |
| Debt repayment | -3.6 Million | -8.59 Million | -6.09 Million | -63.53 Million | -34.36 Million | -26.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 5 Million | -3.1 Million | -2.28 Million | -10.14 Million |
| Accounts receivables | -20 Million | -14.38 Million | 874.86 Thousand | -7.37 Million | 18.01 Million | -20.37 Million |
| Accounts payables | -105.1 Million | 88.69 Million | 18.42 Million | -1.63 Million | 376.96 Thousand | 1.72 Million |
| Inventory | -21.7 Million | 2.71 Million | -21.87 Million | -1.00 | - | 35.93 Million |
| Other working capital | -11.6 Million | 54.4 Million | -13.73 Million | 21.42 Million | 1.51 Million | 47.61 Million |
| Cash at beginning of period | 4.06 Million | 98.95 Million | 16.37 Million | 226.08 Thousand | 17.52 Million | 1.42 Million |
| Cash at end of period | 15.1 Million | 11.56 Million | 98.95 Million | 16.37 Million | 226.08 Thousand | 17.52 Million |
| Capital Expenditure | -20.4 Million | -214.39 Million | - | -2.56 Million | -5.14 Million | -1.23 Million |
| Effect of forex changes on cash | - | -1.00 | -1.00 | -1.00 | -2.00 | -28.73 Million |
| Net cash flow / Change in cash | 11.03 Million | -87.38 Million | 82.57 Million | 16.15 Million | -17.29 Million | 16.09 Million |
| Free Cash Flow | -44.5 Million | -51.22 Million | 3.25 Million | 82.91 Million | 49.56 Million | 83.04 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 182.2 Million | 55.9 Million | 58.4 Million | 45 Million | 66.03 Million | -38.2 Million |
| Depreciation & Amortization | 8 Million | 3.5 Million | 2.6 Million | 4.6 Million | 9.37 Million | 2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -158.4 Million | - | - | - | 131.44 Million | - |
| Other non-cash items | 106.9 Million | -52.4 Million | -2.6 Million | -4.6 Million | -43.68 Million | -2 Million |
| Investing Cash Flow | 31.2 Million | - | - | - | -241.96 Million | - |
| Investments in PPE | -20.4 Million | - | - | - | -214.39 Million | - |
| Acquisitions | -186.4 Million | - | - | - | -624.07 Million | - |
| Investment purchases | -186.4 Million | - | - | - | -624.07 Million | - |
| Sales/Maturities of investments | 238 Million | - | - | - | 591.29 Million | - |
| Other Investing Activities | - | - | - | - | 629.28 Million | - |
| Financing Cash Flow | -3.6 Million | - | - | - | -8.59 Million | - |
| Debt repayment | -3.6 Million | - | - | - | -8.59 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -20 Million | - | - | - | -14.38 Million | - |
| Accounts payables | -105.1 Million | - | - | - | 88.69 Million | - |
| Inventory | -21.7 Million | - | - | - | 2.71 Million | - |
| Other working capital | -11.6 Million | - | - | - | 54.4 Million | - |
| Cash at beginning of period | 4.06 Million | 12.2 Million | -46.2 Million | 4.06 Million | 98.95 Million | 42.26 Million |
| Cash at end of period | 15.1 Million | 19.2 Million | 12.2 Million | 45 Million | 11.56 Million | 4.06 Million |
| Capital Expenditure | -20.4 Million | - | - | - | -214.39 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | 11.03 Million | 7 Million | 58.4 Million | 40.93 Million | -87.38 Million | -38.2 Million |
| Free Cash Flow | -44.5 Million | 7 Million | 58.4 Million | 45 Million | -51.22 Million | -38.2 Million |
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