ECOPLAST
|
ECOPLAST Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹215.8 Cr | -4.5% | -6.7% | -16.3% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹45,107.2 Cr | 2.3% | 0.9% | -16% | Stock Analytics | |
| ASTRAL | ₹41,775.1 Cr | 8% | 12.9% | 12.5% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹16,456.2 Cr | 1.2% | 2.4% | 120.6% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹15,489.8 Cr | 0.1% | 24.1% | 114.4% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹9,881.1 Cr | -1.4% | -4.8% | -14.5% | Stock Analytics | |
ECOPLAST Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ECOPLAST | -4.5% |
-6.7% |
-16.3% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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