Ecoboard Industries Cash Flow Annual

Trade
BSE: 523732 | NSE: - | ISIN: INE866A01016 | Sector: Constr. - Supplies & Fixtures
29.47 -0.47 (-1.57%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -7.19-3.142.1411.26
Depreciation/ Depletion 1.111.040.980.94
Non- Cash Items 4.481.09-0.54-12.59
Changesin Working Capital 1.743.52-8.79-2.00
Cashfrom Operating Activities 0.132.51-6.21-2.39
Capital Expenditures -0.17-0.83-1.48-0.09
Other Investing Cash Flow Items Total 9.710.9512.2019.14
Cashfrom Investing Activities 9.540.1210.7219.05
Financing Cash Flow Items -6.88-0.55-2.06-13.45
Issuance( Retirement)of Debt Net -3.42-1.38-6.040.29
Cashfrom Financing Activities -10.30-1.93-8.11-13.17
Net Changein Cash -0.630.70-3.603.50
Cash Interest Paid 0.670.592.092.40
Cash Taxes Paid 0.090.170.060.03
*All figures in crores except per share values
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