Econo Trade (India) Ltd
BSE:538708
Cash Flow Statement
Cash Flow Statement
Econo Trade (India) Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
6
|
11
|
10
|
9
|
10
|
17
|
24
|
25
|
34
|
35
|
31
|
33
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
(2)
|
27
|
(3)
|
(17)
|
(8)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
(2)
|
3
|
4
|
3
|
6
|
7
|
7
|
9
|
7
|
8
|
9
|
|
| Change in Working Capital |
69
|
(80)
|
(163)
|
(7)
|
(88)
|
(257)
|
(201)
|
(100)
|
(92)
|
2
|
25
|
108
|
|
| 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%
|
141
+151%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
(14)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
64
|
34
|
0
|
17
|
21
|
15
|
28
|
28
|
(1)
|
(2)
|
(1)
|
(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%
|
(1)
+58%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
62
|
229
|
150
|
47
|
58
|
(35)
|
(55)
|
(141)
|
|
| Other |
0
|
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%
|
(141)
-156%
|
|
| 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
|
(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%
|
141
+151%
|
|