ECO RECYCLING
|
ECO RECYCLING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹31 Cr | ₹32 Cr | ₹22 Cr | ₹6.60 Cr | ₹14 Cr |
| Adjustment | ₹2.91 Cr | ₹0.51 Cr | ₹-5.13 Cr | ₹-2.17 Cr | ₹-11 Cr |
| Changes In working Capital | ₹-14 Cr | ₹-6.92 Cr | ₹-16 Cr | ₹13 Cr | ₹-1.63 Cr |
| Cash Flow after changes in Working Capital | ₹20 Cr | ₹25 Cr | ₹1.29 Cr | ₹18 Cr | ₹2.04 Cr |
| Cash Flow from Operating Activities | ₹13 Cr | ₹17 Cr | ₹-2.58 Cr | ₹16 Cr | ₹0.33 Cr |
| Cash Flow from Investing Activities | ₹-0.91 Cr | ₹-14 Cr | ₹3.29 Cr | ₹-24 Cr | ₹8.04 Cr |
| Cash Flow from Financing Activities | ₹-1.47 Cr | ₹-1.44 Cr | ₹-0.36 Cr | ₹-0.86 Cr | ₹-0.11 Cr |
| Net Cash Inflow / Outflow | ₹11 Cr | ₹1.40 Cr | ₹0.36 Cr | ₹-8.74 Cr | ₹8.26 Cr |
| Opening Cash & Cash Equivalents | ₹2.92 Cr | ₹1.52 Cr | ₹1.16 Cr | ₹9.90 Cr | ₹1.64 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 | ₹13 Cr | ₹2.92 Cr | ₹1.52 Cr | ₹1.16 Cr | ₹9.90 Cr |
Compare Cashflow Statement of peers of ECO RECYCLING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ECO RECYCLING | ₹805.5 Cr | -1% | -8.4% | -29.8% | Stock Analytics | |
| VA TECH WABAG | ₹12,556.4 Cr | -4.3% | -6.8% | 29.3% | Stock Analytics | |
| ION EXCHANGE (INDIA) | ₹6,151.2 Cr | -2.9% | 13% | -0.9% | Stock Analytics | |
| ANTONY WASTE HANDLING CELL | ₹1,074.4 Cr | 3.9% | -1.7% | -35.4% | Stock Analytics | |
| CONCORD ENVIRO SYSTEMS | ₹545.7 Cr | -5.5% | -3.1% | -48.7% | Stock Analytics | |
| FELIX INDUSTRIES | ₹348.3 Cr | -3% | 12% | -2.8% | Stock Analytics | |
ECO RECYCLING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ECO RECYCLING | -1% |
-8.4% |
-29.8% |
| SENSEX | -0.5% |
-4.8% |
-11% |
You may also like the below Video Courses