ECO RECYCLING
|
ECO RECYCLING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹32 Cr | ₹22 Cr | ₹6.60 Cr | ₹14 Cr | ₹5.57 Cr |
| Adjustment | ₹0.51 Cr | ₹-5.13 Cr | ₹-2.17 Cr | ₹-11 Cr | ₹1.97 Cr |
| Changes In working Capital | ₹-6.92 Cr | ₹-16 Cr | ₹13 Cr | ₹-1.63 Cr | ₹1.24 Cr |
| Cash Flow after changes in Working Capital | ₹25 Cr | ₹1.29 Cr | ₹18 Cr | ₹2.04 Cr | ₹8.78 Cr |
| Cash Flow from Operating Activities | ₹17 Cr | ₹-2.58 Cr | ₹16 Cr | ₹0.33 Cr | ₹8.55 Cr |
| Cash Flow from Investing Activities | ₹-14 Cr | ₹3.29 Cr | ₹-24 Cr | ₹8.04 Cr | ₹-0.27 Cr |
| Cash Flow from Financing Activities | ₹-1.44 Cr | ₹-0.36 Cr | ₹-0.86 Cr | ₹-0.11 Cr | ₹-6.66 Cr |
| Net Cash Inflow / Outflow | ₹1.40 Cr | ₹0.36 Cr | ₹-8.74 Cr | ₹8.26 Cr | ₹1.62 Cr |
| Opening Cash & Cash Equivalents | ₹1.52 Cr | ₹1.16 Cr | ₹9.90 Cr | ₹1.64 Cr | ₹0.02 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 | ₹2.92 Cr | ₹1.52 Cr | ₹1.16 Cr | ₹9.90 Cr | ₹1.64 Cr |
Compare Cashflow Statement of peers of ECO RECYCLING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ECO RECYCLING | ₹888.6 Cr | -9% | -22.8% | -51.1% | Stock Analytics | |
| VA TECH WABAG | ₹8,754.8 Cr | 0.6% | -0.3% | -22.9% | Stock Analytics | |
| ANTONY WASTE HANDLING CELL | ₹1,268.8 Cr | -2.6% | -14.5% | -28.2% | Stock Analytics | |
ECO RECYCLING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ECO RECYCLING | -9% |
-22.8% |
-51.1% |
| SENSEX | -0.6% |
1.4% |
7.7% |
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