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ECO HOTELS & RESORTS
Cashflow Statement

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ECO HOTELS & RESORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2018Mar2017
Profit Before Tax₹-2.97 Cr₹-5.59 Cr₹0.17 Cr₹0.14 Cr
Adjustment ₹-0.53 Cr₹0.68 Cr₹0.13 Cr₹0.07 Cr
Changes In working Capital ₹-9.44 Cr₹-0.67 Cr₹0.34 Cr₹0.04 Cr
Cash Flow after changes in Working Capital ₹-13 Cr₹-5.59 Cr₹0.64 Cr₹0.26 Cr
Cash Flow from Operating Activities ₹-13 Cr₹-5.63 Cr₹0.64 Cr₹0.25 Cr
Cash Flow from Investing Activities ₹-84 Cr₹0.03 Cr₹-0.19 Cr₹-0.88 Cr
Cash Flow from Financing Activities ₹77 Cr₹25 Cr-₹0.83 Cr
Net Cash Inflow / Outflow ₹-21 Cr₹20 Cr₹0.45 Cr₹0.20 Cr
Opening Cash & Cash Equivalents ₹21 Cr₹1.32 Cr₹1.12 Cr₹0.92 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----
Cash & Cash Equivalent of Subsidiaries under liquidations ----
Translation adjustment on reserves / op cash balalces frgn subsidiaries ----
Effect of Foreign Exchange Fluctuations ----
Closing Cash & Cash Equivalent ₹0.46 Cr₹21 Cr₹1.57 Cr₹1.12 Cr

Compare Cashflow Statement of peers of ECO HOTELS & RESORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ECO HOTELS & RESORTS ₹87.0 Cr 1.8% -12.3% -69.2% Stock Analytics
PAGE INDUSTRIES ₹40,931.4 Cr -2.3% -8.8% -19.3% Stock Analytics
KPR MILL ₹33,460.2 Cr -0.3% -10.9% -0.9% Stock Analytics
VEDANT FASHIONS ₹14,388.9 Cr -2.1% -4.8% -54.5% Stock Analytics
SWAN ENERGY ₹14,110.3 Cr -0.6% -4.3% -37.1% Stock Analytics
VARDHMAN TEXTILES ₹12,910.1 Cr 3.3% -0% -13.7% Stock Analytics


ECO HOTELS & RESORTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ECO HOTELS & RESORTS

1.8%

-12.3%

-69.2%

SENSEX

-0.8%

1%

3.2%


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