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ECO RECYCLING
Cashflow Statement

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ECO RECYCLING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹860.6 Cr -8.1% -11.8% -55.3% Stock Analytics
VA TECH WABAG ₹7,893.1 Cr -0.8% -8.6% -18.8% Stock Analytics
ANTONY WASTE HANDLING CELL ₹1,411.0 Cr 0.1% 8.4% -17.6% Stock Analytics


ECO RECYCLING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ECO RECYCLING

-8.1%

-11.8%

-55.3%

SENSEX

-0.3%

-1.1%

7.8%


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