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Ecoboard Industries Ltd logo

Ecoboard Industries Ltd

NSE: WESTERNBIO BSE: 523732

₹56.51

(1.51%)

Wed, 04 Mar 2026, 00:16 am

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Ecoboard Industries Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-51.46M-51.29M-51.05M-50.95M-43.50M-41.61M-41.85M-33.57M-33.72M-11.65M-11.61M-14.72M-12.27M-10.70M-9.48M-9.42M-9.82M-10.43M-11.09M-11.36M
Accumulated depreciation, total-454.19M-500.18M-550.00M-600.62M-643.53M-685.11M-725.84M-767.67M-809.61M-645.89M-658.59M-620.66M-589.47M-599.77M-487.44M-496.52M-505.79M-515.18M-508.15M-519.51M
Cash from operating activities84.27M60.98M31.70M46.44M-55.33M44.58M-71.18M-27.07M-2.80M-33.17M-54.27M-6.35M-24.22M-31.17M-97.72M-47.84M-83.03M19.15M-5.40M-16.89M
Funds from operations90.23M31.94M128.81M77.98M-10.05M-19.39M-4.20M-27.91M-47.87M-59.20M-129.62M-43.09M-88.89M-47.20M-10.30M-28.20M4.34M-17.69M-23.68M-68.10M
Net income (cash flow)33.53M11.64M74.28M30.20M-46.82M-39.96M-20.86M-69.09M-89.81M-69.88M-148.98M-103.57M-138.73M-72.02M150.66M112.56M21.41M-31.43M-72.65M-182.83M
Depreciation & amortization (cash flow)51.46M51.29M51.05M50.95M43.50M41.61M41.85M41.83M41.94M13.51M13.27M14.72M12.27M10.70M9.48M9.42M9.82M10.43M11.09M11.36M
Depreciation/depletion51.46M51.29M51.05M50.95M43.50M41.61M41.85M41.83M41.94M13.51M13.27M14.72M12.27M10.70M9.48M9.42M9.82M10.43M11.09M11.36M
Amortization00—0000000000———————
Deferred taxes (cash flow)00—00000000000000000
Non-cash items5.24M-31.39M579.00K-7.96M-7.11M-21.04M-25.20M-651.00K0-2.83M6.10M45.76M37.57M14.13M-170.44M-150.18M-26.89M3.31M37.14M103.37M
Changes in working capital-5.96M29.04M-97.11M-31.54M-45.28M63.97M-66.97M844.00K45.08M26.02M75.35M36.74M64.68M16.03M-87.42M-19.65M-87.37M36.84M18.28M51.21M
Cash from investing activities-6.81M32.70M-1.63M-9.34M-5.64M22.14M23.22M-3.46M-4.56M-17.34M-6.55M613.00K28.35M17.00M92.10M190.51M107.17M1.17M95.38M-52.79M
Capital expenditures-6.93M-3.91M-2.32M-9.38M-5.70M-443.00K-3.26M-3.46M-4.56M-52.76M-6.98M-818.00K-32.00K-70.00K-346.00K-933.00K-14.80M-8.31M-1.73M-52.79M
Capital expenditures - fixed assets-6.93M-3.91M-2.32M-9.38M-5.70M-443.00K-3.26M-3.46M-4.56M-52.76M-6.98M-818.00K-32.00K-70.00K-346.00K-933.00K-14.80M-8.31M-1.73M-52.79M
Capital expenditures - other assets00000000000000000——0
Cash from financing activities-78.93M-95.65M-27.25M-17.95M58.93M-76.57M42.96M31.52M5.96M50.55M61.65M4.87M-3.82M16.45M-982.00K-107.67M-60.15M-13.35M-96.23M72.30M
Free cash flow77.34M57.07M29.38M37.06M-61.02M44.14M-74.43M-30.53M-7.36M-85.93M-61.25M-7.17M-24.25M-31.24M-98.06M-48.78M-97.83M10.83M-7.13M-69.69M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800