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ECOPLAST
Cashflow Statement

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ECOPLAST Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹171.3 Cr 7.9% 1.1% -30.8% Stock Analytics
SUPREME INDUSTRIES ₹47,202.6 Cr -2.2% -5.3% 16.9% Stock Analytics
ASTRAL ₹42,727.5 Cr -2.2% -1.8% 29.2% Stock Analytics
FINOLEX INDUSTRIES ₹10,783.9 Cr 5.3% -3.6% 1.6% Stock Analytics
TIME TECHNOPLAST ₹9,680.2 Cr 6.6% 22.4% 11.4% Stock Analytics
GARWARE HITECH FILMS ₹9,222.1 Cr 6.6% 2.9% 50.9% Stock Analytics


ECOPLAST Share Price vs Sensex

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

7.9%

1.1%

-30.8%

SENSEX

1.3%

5.3%

6.3%


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