Eco Recycling (BOM:530643) Cash And Cash Equivalents : ₹29.2 Mil (As of Mar. 2025)

View and export this data going back to 1995. Start your Free Trial

What is Eco Recycling Cash And Cash Equivalents?

Eco Recycling's quarterly cash and cash equivalents declined from Sep. 2024 (₹34.00 Mil) to Dec. 2024 (₹0.00 Mil) but then increased from Dec. 2024 (₹0.00 Mil) to Mar. 2025 (₹29.20 Mil).

Eco Recycling's annual cash and cash equivalents increased from Mar. 2023 (₹11.57 Mil) to Mar. 2024 (₹15.16 Mil) and increased from Mar. 2024 (₹15.16 Mil) to Mar. 2025 (₹29.20 Mil).

Eco Recycling Cash And Cash Equivalents Historical Data

The historical data trend for Eco Recycling's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Eco Recycling Cash And Cash Equivalents Chart

Eco Recycling Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash And Cash Equivalents

Get a 7-Day Free Trial

16.38

98.95

11.57

15.16

29.20

Eco Recycling Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															15.16	-	34.00	-	29.20

Eco Recycling Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Eco Recycling (BOM:530643) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Eco Recycling Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Eco Recycling's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Eco Recycling Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Eco Recycling Ltd (BOM:530643) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Andheri Kurla Road, Unit No. 422, 4th Floor, The Summit Business Bay, Opposite Cine Max Theater, Near WEH Metro Station, Andheri (East), Mumbai, IND, 400093

Website

https://www.ecoreco.com

Eco Recycling Ltd is an Indian-based e-waste management company engaged in the business of recycling of electrical & electronic waste and affiliated services. It operates through a single segment: Operations of e-waste recycling. The company provides an end-to-end integrated solution for e-waste management to Multi-National Companies (MNC), Retailers, Original Equipment Manufacturers (OEM), Government Departments, NGOs, Households, Educational Institutions, and all other entities. The company earns revenue by the sale of scrap as well as by providing services.

Eco Recycling Headlines

No Headlines