Technology & Telecommunication Services » Software | Eco Recycling Ltd.

Eco Recycling Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,149.00
12,476.80
1,238.60
16,915.60
-
Depreciation, Depletion & Amortization
2,858.30
5,466.20
5,487.90
4,026.80
-
Other Funds
1,399.10
867.50
402.30
12,953.80
-
Funds from Operations
9,406.40
18,810.50
4,651.60
64.90
84,573.00
Changes in Working Capital
21,672.40
17,225.80
6,983.80
18,922.50
-
Net Operating Cash Flow
12,266.00
1,584.70
11,635.30
18,857.60
-
Capital Expenditures
11,158.10
-
12,929.30
15,152.00
-
Sale of Fixed Assets & Businesses
-
1,031.70
-
-
-
Purchase/Sale of Investments
1,218.30
12,071.80
7,600.20
23,389.70
-
Net Investing Cash Flow
12,376.40
11,040.10
20,529.50
8,237.60
-
Issuance/Reduction of Debt, Net
23,753.10
10,419.10
11,499.10
7,621.00
-
Net Financing Cash Flow
23,753.10
10,419.10
11,499.10
7,621.00
-
Net Change in Cash
889.40
963.80
2,605.00
2,998.90
-
Free Cash Flow
21,915.50
1,584.70
5,873.80
34,009.60
-
Other Sources
-
-
-
0.00
-

About Eco Recycling

View Profile
Address
Center Point, Andheri Kurla Road
Mumbai Maharashtra 400059
India
Employees -
Website http://www.ecoreco.com
Updated 09/14/2018
Eco Recycling Ltd. engages in the recycling of electrical and electronic waste business. Its activities include collection of e-waste from the generators, transporting, sorting it into working and non-working equipment and components, secured data destruction, size reduction, sorting in to different commodities such as glass, plastic, iron, steel, aluminum, copper and other fractions, remarketing of reusable equipment, components and various recovered commodities. The company was founded by Brijkishore Kishangopal Soni in September 2007 and is headquartered in Mumbai, India.

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