ECOPLAST
|
ECOPLAST Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹11 Cr | ₹12 Cr | ₹6.20 Cr | ₹-2.59 Cr | ₹0.29 Cr |
| Adjustment | ₹2.81 Cr | ₹2.70 Cr | ₹1.54 Cr | ₹5.06 Cr | ₹3.89 Cr |
| Changes In working Capital | ₹-6.39 Cr | ₹0.60 Cr | ₹7.95 Cr | ₹-4.85 Cr | ₹4.58 Cr |
| Cash Flow after changes in Working Capital | ₹7.90 Cr | ₹15 Cr | ₹16 Cr | ₹-2.38 Cr | ₹8.77 Cr |
| Cash Flow from Operating Activities | ₹5.04 Cr | ₹13 Cr | ₹15 Cr | ₹-2.41 Cr | ₹8.58 Cr |
| Cash Flow from Investing Activities | ₹-28 Cr | ₹-3.44 Cr | ₹0.53 Cr | ₹-1.51 Cr | ₹-1.19 Cr |
| Cash Flow from Financing Activities | ₹23 Cr | ₹-1.89 Cr | ₹-14 Cr | ₹4.47 Cr | ₹-7.36 Cr |
| Net Cash Inflow / Outflow | ₹-0.28 Cr | ₹7.38 Cr | ₹1.66 Cr | ₹0.54 Cr | ₹0.02 Cr |
| Opening Cash & Cash Equivalents | ₹10 Cr | ₹2.66 Cr | ₹1.00 Cr | ₹0.46 Cr | ₹0.43 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 | ₹9.76 Cr | ₹10 Cr | ₹2.66 Cr | ₹1.00 Cr | ₹0.46 Cr |
Compare Cashflow Statement of peers of ECOPLAST
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ECOPLAST | ₹169.0 Cr | -2.9% | -7.5% | -6% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹43,397.5 Cr | -1.6% | -10.4% | -25.2% | Stock Analytics | |
| ASTRAL | ₹39,463.4 Cr | 1.2% | 1.3% | -17.8% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹11,243.0 Cr | 0.1% | -4.7% | -30.9% | Stock Analytics | |
| TIME TECHNOPLAST | ₹9,835.7 Cr | 0.8% | -3.7% | -1.3% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹9,001.6 Cr | -4.3% | 11.1% | -20.5% | Stock Analytics | |
ECOPLAST Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ECOPLAST | -2.9% |
-7.5% |
-6% |
| SENSEX | 0.1% |
1.1% |
8.4% |
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