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Econo Trade (India) Ltd
BSE:538708

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Econo Trade (India) Ltd
BSE:538708
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Price: 6.67 INR -1.33% Market Closed
Market Cap: 124.5m INR

Cash Flow Statement

Cash Flow Statement
Econo Trade (India) Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025
Operating Cash Flow
Net Income
6
11
10
9
10
17
24
25
34
35
31
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
1
Other Non-Cash Items
(2)
27
(3)
(17)
(8)
(3)
(0)
(0)
(0)
(0)
0
Cash Taxes Paid
0
(2)
3
4
3
6
7
7
9
7
8
Change in Working Capital
69
(80)
(163)
(7)
(88)
(257)
(201)
(100)
(92)
2
25
Cash from Operating Activities
74
N/A
(42)
N/A
(156)
-267%
(15)
+90%
(85)
-472%
(244)
-186%
(177)
+28%
(75)
+58%
(58)
+23%
37
N/A
56
+53%
Investing Cash Flow
Capital Expenditures
0
(14)
0
0
0
(0)
(0)
0
0
0
0
Other Items
64
34
0
17
21
15
28
28
(1)
(2)
(1)
Cash from Investing Activities
64
N/A
20
-69%
0
-98%
17
+4 786%
21
+25%
15
-31%
28
+88%
28
+2%
(1)
N/A
(2)
-293%
(1)
+40%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
62
229
150
47
58
(35)
(55)
Other
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
62
N/A
229
+268%
150
-34%
47
-69%
58
+23%
(35)
N/A
(55)
-58%
Change in Cash
Net Change in Cash
138
N/A
(23)
N/A
(155)
-589%
2
N/A
(2)
N/A
(1)
+68%
1
N/A
(0)
N/A
(1)
-386%
0
N/A
(0)
N/A
Free Cash Flow
Free Cash Flow
74
N/A
(57)
N/A
(156)
-176%
(15)
+90%
(85)
-472%
(244)
-186%
(177)
+28%
(75)
+58%
(58)
+23%
37
N/A
56
+53%