ECO RECYCLING
|
ECO RECYCLING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹6.60 Cr | ₹14 Cr | ₹5.57 Cr | ₹1.22 Cr | ₹0.79 Cr |
Adjustment | ₹-2.17 Cr | ₹-11 Cr | ₹1.97 Cr | ₹2.38 Cr | ₹1.23 Cr |
Changes In working Capital | ₹13 Cr | ₹-1.63 Cr | ₹1.24 Cr | ₹1.99 Cr | ₹6.49 Cr |
Cash Flow after changes in Working Capital | ₹18 Cr | ₹2.04 Cr | ₹8.78 Cr | ₹5.59 Cr | ₹8.51 Cr |
Cash Flow from Operating Activities | ₹16 Cr | ₹0.33 Cr | ₹8.55 Cr | ₹5.47 Cr | ₹8.43 Cr |
Cash Flow from Investing Activities | ₹-24 Cr | ₹8.04 Cr | ₹-0.27 Cr | ₹-3.54 Cr | ₹-3.16 Cr |
Cash Flow from Financing Activities | ₹-0.86 Cr | ₹-0.11 Cr | ₹-6.66 Cr | ₹-3.67 Cr | ₹-3.66 Cr |
Net Cash Inflow / Outflow | ₹-8.74 Cr | ₹8.26 Cr | ₹1.62 Cr | ₹-1.73 Cr | ₹1.61 Cr |
Opening Cash & Cash Equivalents | ₹9.90 Cr | ₹1.64 Cr | ₹0.02 Cr | ₹1.75 Cr | ₹0.14 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 | ₹1.16 Cr | ₹9.90 Cr | ₹1.64 Cr | ₹0.02 Cr | ₹1.75 Cr |
Compare Cashflow Statement of peers of ECO RECYCLING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ECO RECYCLING | ₹1,070.6 Cr | -2.9% | -8% | 315.7% | Stock Analytics | |
VA TECH WABAG | ₹5,896.3 Cr | 6.5% | -1.4% | 122.6% | Stock Analytics | |
ANTONY WASTE HANDLING CELL | ₹1,455.3 Cr | 1.4% | -12.3% | 81.2% | Stock Analytics | |
RACE ECO CHAIN | ₹520.9 Cr | -3.6% | -6.6% | 74.2% | Stock Analytics |
ECO RECYCLING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ECO RECYCLING | -2.9% |
-8% |
315.7% |
SENSEX | 1.3% |
2.6% |
24% |
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