ECOPLAST
|
ECOPLAST Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹12 Cr | ₹6.20 Cr | ₹-2.59 Cr | ₹0.29 Cr | ₹5.13 Cr |
Adjustment | ₹2.65 Cr | ₹1.54 Cr | ₹5.06 Cr | ₹3.89 Cr | ₹4.20 Cr |
Changes In working Capital | ₹0.74 Cr | ₹7.95 Cr | ₹-4.85 Cr | ₹4.58 Cr | ₹-1.72 Cr |
Cash Flow after changes in Working Capital | ₹16 Cr | ₹16 Cr | ₹-2.38 Cr | ₹8.77 Cr | ₹7.60 Cr |
Cash Flow from Operating Activities | ₹13 Cr | ₹15 Cr | ₹-2.41 Cr | ₹8.58 Cr | ₹6.01 Cr |
Cash Flow from Investing Activities | ₹-3.44 Cr | ₹0.53 Cr | ₹-1.51 Cr | ₹-1.19 Cr | ₹-7.90 Cr |
Cash Flow from Financing Activities | ₹-1.89 Cr | ₹-14 Cr | ₹4.47 Cr | ₹-7.36 Cr | ₹1.67 Cr |
Net Cash Inflow / Outflow | ₹7.38 Cr | ₹1.66 Cr | ₹0.54 Cr | ₹0.02 Cr | ₹-0.22 Cr |
Opening Cash & Cash Equivalents | ₹2.66 Cr | ₹1.00 Cr | ₹0.46 Cr | ₹0.43 Cr | ₹0.65 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 | ₹10 Cr | ₹2.66 Cr | ₹1.00 Cr | ₹0.46 Cr | ₹0.43 Cr |
Compare Cashflow Statement of peers of ECOPLAST
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ECOPLAST | ₹203.5 Cr | -3.1% | 6.6% | 54.8% | Stock Analytics | |
SUPREME INDUSTRIES | ₹44,242.2 Cr | 0.8% | 1.4% | -30.5% | Stock Analytics | |
ASTRAL | ₹34,256.3 Cr | -2.5% | -5.6% | -37.7% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹10,724.9 Cr | -1.5% | -4.1% | -34% | Stock Analytics | |
GARWARE HITECH FILMS | ₹7,431.7 Cr | -0.2% | -1.6% | 72.3% | Stock Analytics | |
TIME TECHNOPLAST | ₹7,006.4 Cr | -6.8% | -25.8% | 18.9% | Stock Analytics |
ECOPLAST Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ECOPLAST | -3.1% |
6.6% |
54.8% |
SENSEX | -1.3% |
4.1% |
7.6% |
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