ECOPLASTPlastic Products - Industrial
Ecoplast Ltd — Cash Flow Statement
₹400.30
-10.14%
Ecoplast Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.68 Cr | 8.75 Cr | 12.54 Cr | -4.03 Cr | — |
| Repayment Of Debt | -0.17 Cr | -0.13 Cr | -2.34 Cr | — | — |
| Issuance Of Capital Stock | 25.00 Cr | 0.00 | — | — | — |
| Capital Expenditure | -11.72 Cr | -3.96 Cr | -2.29 Cr | -1.61 Cr | — |
| End Cash Position | 9.76 Cr | 10.04 Cr | 2.66 Cr | 1.00 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | -1000.00 | 1000.00 | — |
| Beginning Cash Position | 10.04 Cr | 2.66 Cr | 0.97 Cr | 0.46 Cr | — |
| Changes In Cash | -0.28 Cr | 7.38 Cr | 1.69 Cr | 0.54 Cr | — |
| Other Cash Adjustment Inside Changein Cash | 0.02 Cr | 0.02 Cr | 0.03 Cr | — | — |
| Financing Cash Flow | 23.03 Cr | -1.89 Cr | -13.71 Cr | 4.47 Cr | — |
| Interest Paid Cff | -0.49 Cr | -0.41 Cr | -0.93 Cr | -1.06 Cr | — |
| Cash Dividends Paid | -0.90 Cr | -0.45 Cr | — | — | -0.45 Cr |
| Common Stock Dividend Paid | -0.90 Cr | -0.45 Cr | — | — | — |
| Net Common Stock Issuance | 25.00 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 25.00 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -0.29 Cr | -0.77 Cr | -12.53 Cr | 5.53 Cr | — |
| Net Short Term Debt Issuance | -0.12 Cr | -0.63 Cr | -10.19 Cr | 7.50 Cr | — |
| Net Long Term Debt Issuance | -0.17 Cr | -0.13 Cr | -2.34 Cr | -1.97 Cr | — |
| Long Term Debt Payments | -0.17 Cr | -0.13 Cr | -2.34 Cr | — | — |
| Investing Cash Flow | -28.36 Cr | -3.44 Cr | 0.53 Cr | -1.51 Cr | — |
| Interest Received Cfi | 0.23 Cr | 0.37 Cr | 0.04 Cr | — | 0.03 Cr |
| Net Investment Purchase And Sale | -18.00 Cr | 0.00 | — | — | — |
| Purchase Of Investment | -18.00 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -10.59 Cr | -3.81 Cr | 0.50 Cr | 0.05 Cr | — |
| Sale Of PPE | 1.13 Cr | 0.15 Cr | 2.79 Cr | 0.05 Cr | — |
| Purchase Of PPE | -11.72 Cr | -3.96 Cr | -2.29 Cr | — | -1.25 Cr |
| Operating Cash Flow | 5.04 Cr | 12.71 Cr | 14.84 Cr | -2.41 Cr | — |
| Taxes Refund Paid | -2.86 Cr | -2.73 Cr | -0.85 Cr | -0.04 Cr | — |
| Change In Working Capital | -6.39 Cr | 0.60 Cr | 7.95 Cr | -4.85 Cr | — |
| Change In Other Current Liabilities | -0.52 Cr | 0.23 Cr | -0.35 Cr | 0.59 Cr | — |
| Change In Other Current Assets | 0.56 Cr | -1.27 Cr | 0.42 Cr | -0.96 Cr | — |
| Change In Payable | 0.95 Cr | 2.16 Cr | -1.18 Cr | -0.95 Cr | — |
| Change In Inventory | -2.19 Cr | -2.01 Cr | 2.57 Cr | -2.79 Cr | — |
| Change In Receivables | -5.44 Cr | 1.32 Cr | 8.08 Cr | -1.17 Cr | — |
| Other Non Cash Items | -0.05 Cr | 0.03 Cr | 1.01 Cr | 0.80 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 47000.00 | 1.29 Cr | — |
| Depreciation And Amortization | 3.05 Cr | 2.48 Cr | 2.45 Cr | 2.66 Cr | — |
| Depreciation | 3.05 Cr | 2.48 Cr | 2.45 Cr | 2.66 Cr | — |
| Gain Loss On Investment Securities | -0.47 Cr | -0.07 Cr | -2.19 Cr | 0.32 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -85000.00 | 18000.00 | 59000.00 | — | — |
| Gain Loss On Sale Of PPE | 0.29 Cr | 0.26 Cr | 0.25 Cr | — | — |
| Net Income From Continuing Operations | 11.48 Cr | 12.14 Cr | 6.20 Cr | -2.59 Cr | — |
| Net Other Investing Changes | — | — | 0.04 Cr | 0.05 Cr | 0.03 Cr |
| Capital Expenditure Reported | — | — | -2.29 Cr | -1.61 Cr | -1.25 Cr |
| Net Other Financing Charges | — | — | — | -1000.00 | — |
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.