ECORECOWaste Management
Eco Recycling Ltd — Cash Flow Statement
₹272.70
-7.93%
Eco Recycling Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.60 Cr | -4.62 Cr | -5.12 Cr | 0.33 Cr | — |
| Repayment Of Debt | -0.36 Cr | -0.36 Cr | -0.86 Cr | -0.61 Cr | — |
| Capital Expenditure | -20.49 Cr | -2.04 Cr | -21.44 Cr | — | -0.26 Cr |
| End Cash Position | 2.92 Cr | 1.52 Cr | 1.16 Cr | 9.90 Cr | — |
| Beginning Cash Position | 1.52 Cr | 1.16 Cr | 9.90 Cr | 1.64 Cr | — |
| Changes In Cash | 1.40 Cr | 0.35 Cr | -8.74 Cr | 8.26 Cr | — |
| Financing Cash Flow | -1.44 Cr | -0.36 Cr | -0.86 Cr | -0.11 Cr | — |
| Net Issuance Payments Of Debt | -0.36 Cr | -0.36 Cr | -0.86 Cr | -0.11 Cr | — |
| Net Long Term Debt Issuance | -0.36 Cr | -0.36 Cr | -0.86 Cr | -0.11 Cr | — |
| Long Term Debt Payments | -0.36 Cr | -0.36 Cr | -0.86 Cr | -0.61 Cr | — |
| Investing Cash Flow | -14.05 Cr | 3.29 Cr | -24.20 Cr | 8.04 Cr | — |
| Interest Received Cfi | 0.15 Cr | 0.17 Cr | 0.52 Cr | 0.82 Cr | — |
| Net Investment Purchase And Sale | 6.29 Cr | 5.16 Cr | 59.13 Cr | 79.40 Cr | — |
| Sale Of Investment | 6.29 Cr | 5.16 Cr | 59.13 Cr | 79.40 Cr | — |
| Net PPE Purchase And Sale | -20.49 Cr | -2.04 Cr | -21.44 Cr | 0.00 | — |
| Purchase Of PPE | -20.49 Cr | -2.04 Cr | -21.44 Cr | 0.00 | — |
| Operating Cash Flow | 16.89 Cr | -2.58 Cr | 16.32 Cr | 0.33 Cr | — |
| Taxes Refund Paid | -8.37 Cr | -3.87 Cr | -1.26 Cr | -1.71 Cr | — |
| Change In Working Capital | -6.92 Cr | -15.78 Cr | 13.14 Cr | -1.63 Cr | — |
| Change In Other Current Liabilities | 0.42 Cr | 0.59 Cr | -0.11 Cr | 0.38 Cr | — |
| Change In Other Current Assets | 0.74 Cr | -0.03 Cr | -0.05 Cr | -2.11 Cr | — |
| Change In Payable | 0.99 Cr | -10.51 Cr | 8.87 Cr | 1.84 Cr | — |
| Change In Inventory | -5.57 Cr | -2.17 Cr | 0.27 Cr | -2.19 Cr | — |
| Change In Receivables | -3.25 Cr | -3.71 Cr | 4.16 Cr | 0.44 Cr | — |
| Other Non Cash Items | 0.51 Cr | 0.53 Cr | -0.38 Cr | 0.22 Cr | — |
| Depreciation And Amortization | 1.01 Cr | 0.80 Cr | 0.94 Cr | 0.47 Cr | — |
| Depreciation | 1.01 Cr | 0.80 Cr | 0.94 Cr | 0.47 Cr | — |
| Gain Loss On Investment Securities | -0.91 Cr | -6.27 Cr | -2.45 Cr | -11.28 Cr | — |
| Net Income From Continuing Operations | 31.67 Cr | 22.20 Cr | 6.60 Cr | 14.21 Cr | — |
| Issuance Of Debt | — | 0.00 | 0.00 | 0.50 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | 0.01 Cr | -1.00 | -1.00 | -1.00 |
| Interest Paid Cff | — | 0.00 | 0.00 | 0.00 | -0.31 Cr |
| Long Term Debt Issuance | — | 0.00 | 0.00 | 0.50 Cr | 0.00 |
| Net Other Investing Changes | — | 1000.00 | 1000.00 | -0.01 Cr | — |
| Net Business Purchase And Sale | — | -18.64 Cr | -62.41 Cr | -72.18 Cr | -0.15 Cr |
| Purchase Of Business | — | -18.64 Cr | -62.41 Cr | -72.18 Cr | -0.15 Cr |
| Amortization Cash Flow | — | 0.01 Cr | 31625.00 | — | — |
| Pension And Employee Benefit Expense | — | 0.05 Cr | 0.05 Cr | 0.04 Cr | 0.03 Cr |
| Dividends Received Cfi | — | — | — | 0.37 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.