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Ecoplast Ltd
NSE: BSE: 526703
₹485
(0%)
Fri, 24 Jul 2026, 10:14 pm
Market Cap (in Cr)167.54
PE Ratio19.02
Dividend0
Process Industries
Containers/Packaging
24.5KEcoplast Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -10.94M | -10.93M | -11.46M | -15.01M | -15.78M | -16.08M | -21.59M | -20.23M | -21.33M | -21.60M | -23.02M | -24.66M | -27.31M | -26.59M | -24.53M | -24.82M | -30.53M |
| Accumulated depreciation, total | -107.69M | -119.91M | -130.65M | -149.51M | -165.45M | -180.05M | -186.42M | -206.65M | -21.33M | -41.90M | — | — | — | -131.01M | -150.15M | -168.75M | -195.47M |
| Cash from operating activities | 49.93M | -31.14M | 28.32M | -1.55M | 7.11M | -10.07M | 33.46M | 48.62M | 14.90M | 56.06M | 33.06M | 51.99M | 74.73M | -34.76M | 136.54M | 123.71M | 48.72M |
| Funds from operations | 8.99M | 26.63M | 44.28M | 22.73M | 23.12M | 33.64M | 34.83M | 47.66M | 47.96M | 50.18M | 45.95M | 69.22M | 28.88M | 13.72M | 57.01M | 116.28M | 112.62M |
| Net income (cash flow) | 122.24K | 13.07M | 30.56M | 15.54M | 12.02M | 16.92M | 14.13M | 27.37M | 29.60M | 35.10M | 28.93M | 35.29M | 2.03M | -17.70M | 44.45M | 91.73M | 84.57M |
| Depreciation & amortization (cash flow) | 10.94M | 10.93M | 11.46M | 15.01M | 18.38M | 16.08M | 21.58M | 22.06M | 21.33M | 22.17M | 23.02M | 36.05M | 27.31M | 26.59M | 24.53M | 24.82M | 30.53M |
| Depreciation/depletion | 10.94M | 10.93M | 11.46M | 14.98M | 18.36M | 16.07M | 21.58M | 22.06M | 21.33M | 22.17M | 23.02M | 36.05M | 27.31M | 26.59M | 24.53M | 24.82M | 30.53M |
| Amortization | 0 | 0 | 0 | 24.84K | 16.56K | 11.04K | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 294.84K | -7.00M | -12.08M | -8.89M | -14.04M | -7.78M | -8.62M | -15.24M | -11.73M | -24.52M | -12.73M | -18.11M | -1.35M | 13.03M | -29.50M | -29.92M | -32.68M |
| Changes in working capital | 40.94M | -57.81M | -15.94M | -24.28M | -16.01M | -43.71M | -1.37M | 956.73K | -33.05M | 5.88M | -12.89M | -17.23M | 45.85M | -48.48M | 79.53M | 7.43M | -63.90M |
| Cash from investing activities | -1.56M | -438.67K | -35.35M | -37.68M | -14.51M | -10.12M | -15.51M | -16.17M | -42.05M | -2.25M | -23.25M | -79.66M | -12.21M | -15.12M | 5.33M | -34.37M | -285.91M |
| Capital expenditures | -1.56M | -397.27K | -36.03M | -7.49M | -16.14M | -9.41M | -15.57M | -16.17M | -43.05M | -11.89M | -27.10M | -79.66M | -12.52M | -16.12M | -22.90M | -39.59M | -117.20M |
| Capital expenditures - fixed assets | -1.56M | -397.27K | -36.03M | -7.49M | -16.14M | -9.41M | -15.57M | -16.17M | -43.05M | -11.89M | -27.10M | -79.66M | -12.52M | -16.12M | -22.90M | -39.59M | -117.20M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 0 | — | 0 | — | 0 | — | — | — | 0 |
| Cash from financing activities | -62.70M | 36.36M | 1.17M | 39.33M | -15.58M | 25.40M | -25.71M | -31.84M | 27.87M | -46.02M | -17.24M | 25.49M | -62.29M | 55.31M | -125.28M | -15.51M | 234.36M |
| Free cash flow | 48.38M | -31.54M | -7.71M | -9.03M | -9.02M | -19.48M | 17.89M | 32.45M | -28.14M | 44.17M | 5.96M | -27.67M | 62.20M | -50.88M | 113.63M | 84.12M | -68.49M |