ECOBOARPlywood Boards/ Laminates
Ecoboard Industries Ltd — Cash Flow Statement
₹59.95
-4.04%
Ecoboard Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.50 Cr | -0.04 Cr | -4.05 Cr | -8.28 Cr | — |
| Repayment Of Debt | -1.19 Cr | -9.60 Cr | -2.10 Cr | -8.38 Cr | — |
| Issuance Of Debt | 0.74 Cr | 44000.00 | 0.77 Cr | 4.18 Cr | — |
| Capital Expenditure | -5.28 Cr | -0.17 Cr | -6.56 Cr | -2.07 Cr | — |
| End Cash Position | 0.39 Cr | 0.12 Cr | 0.75 Cr | 0.05 Cr | — |
| Beginning Cash Position | 0.12 Cr | 0.75 Cr | 0.05 Cr | 3.65 Cr | — |
| Changes In Cash | 0.26 Cr | -0.63 Cr | 0.70 Cr | -3.60 Cr | — |
| Financing Cash Flow | 6.76 Cr | -10.30 Cr | -1.93 Cr | -8.11 Cr | — |
| Net Other Financing Charges | 7.68 Cr | -0.03 Cr | 26000.00 | -1.82 Cr | — |
| Interest Paid Cff | -0.47 Cr | -0.67 Cr | -0.59 Cr | -2.09 Cr | — |
| Net Issuance Payments Of Debt | -0.45 Cr | -9.60 Cr | -1.34 Cr | -4.20 Cr | — |
| Net Long Term Debt Issuance | -0.45 Cr | -9.60 Cr | -1.34 Cr | -4.88 Cr | — |
| Long Term Debt Payments | -1.19 Cr | -9.60 Cr | -2.10 Cr | -8.38 Cr | — |
| Long Term Debt Issuance | 0.74 Cr | 44000.00 | 0.77 Cr | 3.50 Cr | — |
| Investing Cash Flow | -5.28 Cr | 9.54 Cr | 0.12 Cr | 10.72 Cr | — |
| Net Other Investing Changes | 10000.00 | -0.53 Cr | 6.68 Cr | 2.04 Cr | — |
| Net PPE Purchase And Sale | -5.28 Cr | 10.07 Cr | -6.56 Cr | 8.68 Cr | — |
| Purchase Of PPE | -5.28 Cr | -0.17 Cr | -6.56 Cr | -2.07 Cr | — |
| Operating Cash Flow | -1.22 Cr | 0.13 Cr | 2.51 Cr | -6.21 Cr | — |
| Taxes Refund Paid | -0.11 Cr | -0.09 Cr | -0.17 Cr | -0.06 Cr | — |
| Change In Working Capital | 5.12 Cr | 1.83 Cr | 3.68 Cr | -8.85 Cr | — |
| Change In Payable | 2.57 Cr | 1.03 Cr | 1.10 Cr | -2.99 Cr | — |
| Change In Inventory | -0.75 Cr | 3.21 Cr | 2.16 Cr | -3.88 Cr | — |
| Change In Receivables | 3.30 Cr | -2.42 Cr | 0.43 Cr | -1.99 Cr | — |
| Other Non Cash Items | 9.10 Cr | 3.10 Cr | 3.11 Cr | 1.13 Cr | — |
| Provisionand Write Offof Assets | 1.33 Cr | 1.28 Cr | 0.68 Cr | 0.55 Cr | — |
| Depreciation And Amortization | 1.14 Cr | 1.11 Cr | 1.04 Cr | 0.98 Cr | — |
| Depreciation | 1.14 Cr | 1.11 Cr | 1.04 Cr | 0.98 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -1000.00 | -2.79 Cr | -2.12 Cr | — |
| Net Income From Continuing Operations | -18.28 Cr | -7.19 Cr | -3.14 Cr | 2.14 Cr | — |
| Net Short Term Debt Issuance | — | -0.66 Cr | -0.67 Cr | 0.68 Cr | 2.00 Cr |
| Short Term Debt Payments | — | -0.67 Cr | -0.67 Cr | -6.91 Cr | -1.70 Cr |
| Short Term Debt Issuance | — | 44000.00 | 0.00 | 0.68 Cr | 2.00 Cr |
| Sale Of PPE | — | 10.24 Cr | 0.00 | 10.75 Cr | 19.15 Cr |
| Gain Loss On Investment Securities | — | 0.09 Cr | — | 48000.00 | — |
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.