Cash Flow | Ecoplast Ltd. | R Wadiwala Securities Pvt Ltd

ECOPLAST LTD.

NSE : NABSE : 526703ISIN CODE : INE423D01010Industry : Plastic ProductsHouse : Private
BSE500.000.5 (+0.1 %)
PREV CLOSE (Rs.) 499.50
OPEN PRICE (Rs.) 497.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38
TODAY'S LOW / HIGH (Rs.)497.05 500.00
52 WK LOW / HIGH (Rs.) 450774
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax114.77121.3761.98-25.912.92
Adjustment28.1327.0515.3750.6238.90
Changes In working Capital-63.906.0079.47-48.4845.85
Cash Flow after changes in Working Capital79.00154.41156.82-23.7787.67
Cash Flow from Operating Activities50.43127.07148.35-24.1485.77
Cash Flow from Investing Activities-283.58-34.375.33-15.12-11.94
Cash Flow from Financing Activities230.32-18.88-137.0944.69-73.61
Net Cash Inflow / Outflow-2.8373.8316.595.430.22
Opening Cash & Cash Equivalents100.4026.579.984.564.33
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent97.57100.4026.579.984.56