ECO RECYCLING
|
ECO RECYCLING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹22 Cr | ₹6.60 Cr | ₹14 Cr | ₹5.57 Cr | ₹1.22 Cr |
Adjustment | ₹-5.08 Cr | ₹-2.17 Cr | ₹-11 Cr | ₹1.97 Cr | ₹2.38 Cr |
Changes In working Capital | ₹-16 Cr | ₹13 Cr | ₹-1.63 Cr | ₹1.24 Cr | ₹1.99 Cr |
Cash Flow after changes in Working Capital | ₹1.29 Cr | ₹18 Cr | ₹2.04 Cr | ₹8.78 Cr | ₹5.59 Cr |
Cash Flow from Operating Activities | ₹-2.58 Cr | ₹16 Cr | ₹0.33 Cr | ₹8.55 Cr | ₹5.47 Cr |
Cash Flow from Investing Activities | ₹3.29 Cr | ₹-24 Cr | ₹8.04 Cr | ₹-0.27 Cr | ₹-3.54 Cr |
Cash Flow from Financing Activities | ₹-0.36 Cr | ₹-0.86 Cr | ₹-0.11 Cr | ₹-6.66 Cr | ₹-3.67 Cr |
Net Cash Inflow / Outflow | ₹0.36 Cr | ₹-8.74 Cr | ₹8.26 Cr | ₹1.62 Cr | ₹-1.73 Cr |
Opening Cash & Cash Equivalents | ₹1.16 Cr | ₹9.90 Cr | ₹1.64 Cr | ₹0.02 Cr | ₹1.75 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.52 Cr | ₹1.16 Cr | ₹9.90 Cr | ₹1.64 Cr | ₹0.02 Cr |
Compare Cashflow Statement of peers of ECO RECYCLING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ECO RECYCLING | ₹2,109.2 Cr | 9.7% | 42.8% | 500.4% | Stock Analytics | |
VA TECH WABAG | ₹8,165.0 Cr | 4.6% | 3.1% | 160.8% | Stock Analytics | |
ANTONY WASTE HANDLING CELL | ₹1,962.9 Cr | -3.1% | -12.6% | 108.2% | Stock Analytics | |
RACE ECO CHAIN | ₹688.7 Cr | -2.8% | 3.8% | 60.7% | Stock Analytics |
ECO RECYCLING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ECO RECYCLING | 9.7% |
42.8% |
500.4% |
SENSEX | -1.4% |
3.3% |
25.2% |
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