GP Eco Solutions India Ltd
NSE: GPECO BSE: 92921
₹369
(-1.59%)
Wed, 29 Apr 2026, 05:12 pm
Market Cap4.39B
PE Ratio27.07
Dividend0
Distribution Services
Wholesale Distributors
24.5KGP Eco Solutions India Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -1.48M | -2.66M | -3.80M | -4.71M | -7.33M |
| Accumulated depreciation, total | -3.27M | -5.92M | -9.73M | -14.43M | -21.77M |
| Cash from operating activities | 38.52M | -59.27M | -56.56M | -58.57M | 25.00M |
| Funds from operations | 11.20M | 30.38M | 28.66M | 77.15M | 104.77M |
| Net income (cash flow) | 9.69M | 27.72M | 28.85M | 73.25M | 103.65M |
| Depreciation & amortization (cash flow) | 1.48M | 2.66M | 3.80M | 4.71M | 7.33M |
| Depreciation/depletion | 1.48M | 2.66M | 3.80M | 4.71M | — |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.77M | -9.74M | -14.99M | -27.16M | -43.18M |
| Changes in working capital | 27.32M | -89.65M | -85.21M | -135.72M | -79.78M |
| Cash from investing activities | -62.86M | 38.54M | -23.27M | -12.60M | -362.84M |
| Capital expenditures | -62.86M | -6.46M | -24.42M | -16.15M | -322.57M |
| Capital expenditures - fixed assets | -13.90M | -6.46M | -24.42M | -16.15M | -186.80M |
| Capital expenditures - other assets | -48.96M | — | -18.19M | — | -135.77M |
| Cash from financing activities | 28.15M | 16.62M | 79.90M | 73.11M | 455.12M |
| Free cash flow | 24.62M | -65.73M | -80.97M | -74.71M | -161.80M |
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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