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 | ₹192.3 Cr | -1.1% | -18.7% | -4.3% | Stock Analytics | |
SUPREME INDUSTRIES | ₹54,218.2 Cr | 0.2% | -0.1% | -16.8% | Stock Analytics | |
ASTRAL | ₹38,343.6 Cr | -0.3% | -4.1% | -32.9% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹12,223.4 Cr | -7.1% | -3.9% | -36.4% | Stock Analytics | |
TIME TECHNOPLAST | ₹10,543.1 Cr | -1.7% | 4.3% | 38.6% | Stock Analytics | |
GARWARE HITECH FILMS | ₹7,770.5 Cr | -6.6% | -12.7% | 33.7% | Stock Analytics |
ECOPLAST Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ECOPLAST | -1.1% |
-18.7% |
-4.3% |
SENSEX | -0.8% |
-3.3% |
-1.4% |
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