ECS Biztech Limited (ECS.BO)

INR 11.25

(-0.44%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.3 Million 52.19 Million -23 Thousand 1.43 Million 302.89 Million -85.56 Million
Net Income 28.09 Million 2.04 Million 2.42 Million -26.43 Million -49.27 Million -159.79 Million
Depreciation & Amortization 1 Million 1.97 Million 1.51 Million 893.31 Thousand 3.63 Million 7.45 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -85 Thousand 49.55 Million 36.2 Million -7.14 Million 351.42 Million 189.73 Million
Other non-cash items -27.7 Million -1.37 Million -40.17 Million 34.12 Million -2.88 Million -122.95 Million
Investing Cash Flow -284 Thousand -1.67 Million 148 Thousand -608.21 Thousand 100.95 Million 380.91 Million
Investments in PPE -337 Thousand -1.62 Million -905 Thousand -2.43 Million - -1.33 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 53 Thousand -53 Thousand 1.05 Million 1.82 Million 100.95 Million 382.25 Million
Financing Cash Flow -991 Thousand -50.85 Million -79 Thousand -285.47 Thousand -404.26 Million -300.81 Million
Debt repayment -983 Thousand -50.82 Million - - -403.97 Million -342.78 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -8000.00 -29 Thousand -79 Thousand -285.47 Thousand -292.07 Thousand 41.96 Million
Accounts receivables 372 Thousand 54.74 Million 12.33 Million 1.64 Million 278.97 Million 178.42 Million
Accounts payables - - - - - -
Inventory -411 Thousand -2.39 Million -635 Thousand 3.23 Million -37.69 Thousand 16.56 Million
Other working capital -46 Thousand -2.79 Million 24.5 Million -12.01 Million 72.48 Million -5.25 Million
Cash at beginning of period 37 Thousand 374 Thousand 327.81 Thousand -212.64 Thousand 205.49 Thousand 5.67 Million
Cash at end of period 69 Thousand 37 Thousand 374 Thousand 327.81 Thousand -212.64 Thousand 205.49 Thousand
Capital Expenditure -337 Thousand -1.62 Million -905 Thousand -2.43 Million - -1.33 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 32 Thousand -337 Thousand 46.18 Thousand 540.45 Thousand -418.14 Thousand -5.47 Million
Free Cash Flow 970 Thousand 50.57 Million -928 Thousand -1 Million 302.89 Million -86.89 Million

Cash Flow Charts