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ECOPLAST
Cashflow Statement

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ECOPLAST Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹16 Cr₹19 Cr₹12 Cr₹6.20 Cr₹-2.59 Cr
Adjustment ₹6.05 Cr₹4.79 Cr₹2.70 Cr₹1.54 Cr₹5.06 Cr
Changes In working Capital ₹-20 Cr₹-6.11 Cr₹0.60 Cr₹7.95 Cr₹-4.85 Cr
Cash Flow after changes in Working Capital ₹1.59 Cr₹18 Cr₹15 Cr₹16 Cr₹-2.38 Cr
Cash Flow from Operating Activities ₹-2.09 Cr₹13 Cr₹13 Cr₹15 Cr₹-2.41 Cr
Cash Flow from Investing Activities ₹-6.12 Cr₹-28 Cr₹-3.44 Cr₹0.53 Cr₹-1.51 Cr
Cash Flow from Financing Activities ₹-0.12 Cr₹18 Cr₹-1.89 Cr₹-14 Cr₹4.47 Cr
Net Cash Inflow / Outflow ₹-8.33 Cr₹3.04 Cr₹7.38 Cr₹1.66 Cr₹0.54 Cr
Opening Cash & Cash Equivalents ₹18 Cr₹15 Cr₹2.66 Cr₹1.00 Cr₹0.46 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 ₹9.48 Cr₹18 Cr₹10 Cr₹2.66 Cr₹1.00 Cr

Compare Cashflow Statement of peers of ECOPLAST

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ECOPLAST ₹229.0 Cr -1.9% 7.2% -7.1% Stock Analytics
SUPREME INDUSTRIES ₹45,018.3 Cr 1.1% 0.9% -21.9% Stock Analytics
ASTRAL ₹37,503.6 Cr -0.9% -8.6% -4.2% Stock Analytics
GARWARE HITECH FILMS ₹15,367.0 Cr 2.5% -7.2% 87.9% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,517.9 Cr -3.3% -2.8% 32.4% Stock Analytics
FINOLEX INDUSTRIES ₹9,558.5 Cr 1.2% -4.6% -29% Stock Analytics


ECOPLAST Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ECOPLAST

-1.9%

7.2%

-7.1%

SENSEX

-0.5%

-4.8%

-11%


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