Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Ecoplast Cash Flow Annual
Trade532.00 +27.30 (5.41%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 12.14 | 6.20 | -2.56 | 0.29 |
| Depreciation/ Depletion | 2.48 | - | 2.66 | 2.73 |
| Non- Cash Items | 0.17 | 1.25 | 2.40 | 1.16 |
| Changesin Working Capital | -2.08 | 7.11 | -4.91 | 4.39 |
| Cashfrom Operating Activities | 12.71 | 14.55 | -2.41 | 8.58 |
| Capital Expenditures | -3.96 | -2.29 | -1.61 | -1.25 |
| Other Investing Cash Flow Items Total | 0.52 | 2.82 | 0.10 | 0.06 |
| Cashfrom Investing Activities | -3.44 | 0.53 | -1.51 | -1.19 |
| Financing Cash Flow Items | -0.67 | -0.90 | -1.06 | -1.13 |
| Total Cash Dividends Paid | -0.45 | - | 0.00 | -0.45 |
| Issuance( Retirement)of Debt Net | -0.77 | -12.53 | 5.53 | -5.78 |
| Cashfrom Financing Activities | -1.89 | -13.42 | 4.47 | -7.36 |
| Net Changein Cash | 7.38 | 1.66 | 0.54 | 0.02 |
| Cash Interest Paid | 0.07 | - | - | - |
| Cash Taxes Paid | 2.83 | 0.85 | 0.04 | 0.19 |
*All figures in crores except per share values
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