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ECS Botanics Holdings Ltd — Cash Flow Statement
₹10.77
+0.00%
ECS Botanics Holdings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.28 Cr | 0.10 Cr | 5.06 Cr | -0.09 Cr | — |
| Repayment Of Debt | -0.29 Cr | -0.10 Cr | -5.08 Cr | — | — |
| Capital Expenditure | -0.08 Cr | -0.03 Cr | -0.16 Cr | -0.09 Cr | — |
| End Cash Position | 37000.00 | 69000.00 | 37000.00 | 0.04 Cr | — |
| Beginning Cash Position | 69000.00 | 37000.00 | 0.04 Cr | 0.03 Cr | — |
| Changes In Cash | -32000.00 | 32000.00 | -0.03 Cr | 46000.00 | — |
| Financing Cash Flow | -0.29 Cr | -0.10 Cr | -5.09 Cr | -79000.00 | — |
| Net Other Financing Charges | 1000.00 | — | — | — | — |
| Interest Paid Cff | -5000.00 | -8000.00 | -29000.00 | -79000.00 | — |
| Net Issuance Payments Of Debt | -0.29 Cr | -0.10 Cr | -5.08 Cr | — | — |
| Net Long Term Debt Issuance | -0.29 Cr | -0.10 Cr | -5.08 Cr | — | — |
| Long Term Debt Payments | -0.29 Cr | -0.10 Cr | -5.08 Cr | — | — |
| Investing Cash Flow | -0.07 Cr | -0.03 Cr | -0.17 Cr | 0.01 Cr | — |
| Interest Received Cfi | 56000.00 | — | — | — | — |
| Net PPE Purchase And Sale | -0.07 Cr | -0.03 Cr | -0.16 Cr | -0.09 Cr | — |
| Sale Of PPE | 10000.00 | — | — | — | 23264.00 |
| Purchase Of PPE | -0.08 Cr | -0.03 Cr | -0.16 Cr | -0.09 Cr | — |
| Operating Cash Flow | 0.36 Cr | 0.13 Cr | 5.22 Cr | -23000.00 | — |
| Change In Working Capital | 0.09 Cr | -0.07 Cr | 5.00 Cr | -0.18 Cr | — |
| Change In Other Current Liabilities | -0.02 Cr | 0.08 Cr | -0.18 Cr | 2.26 Cr | — |
| Change In Other Current Assets | 0.41 Cr | -0.01 Cr | -0.06 Cr | — | -0.67 Cr |
| Change In Payable | 0.04 Cr | -0.06 Cr | 0.02 Cr | -3.80 Cr | — |
| Change In Inventory | -0.26 Cr | -0.04 Cr | -0.22 Cr | -0.06 Cr | — |
| Change In Receivables | -0.08 Cr | 0.04 Cr | 5.47 Cr | 1.40 Cr | — |
| Other Non Cash Items | -51000.00 | 8000.00 | 29000.00 | 79000.00 | — |
| Depreciation And Amortization | 0.07 Cr | 0.10 Cr | 0.20 Cr | 0.15 Cr | — |
| Depreciation | 0.07 Cr | 0.10 Cr | 0.20 Cr | 0.15 Cr | — |
| Gain Loss On Investment Securities | 45000.00 | — | — | — | — |
| Net Income From Continuing Operations | 0.20 Cr | 2.81 Cr | 0.20 Cr | 0.24 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | 1.00 |
| Net Investment Purchase And Sale | — | 53000.00 | -53000.00 | — | — |
| Deferred Tax | — | -2.71 Cr | -0.19 Cr | -0.23 Cr | -0.67 Cr |
| Issuance Of Debt | — | — | 85000.00 | — | — |
| Long Term Debt Issuance | — | — | 85000.00 | — | — |
| Purchase Of Investment | — | — | -53000.00 | — | — |
| Taxes Refund Paid | — | — | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | — | 0.11 Cr | 0.18 Cr |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 2.69 Cr |
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.