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ECO HOTELS & RESORTS
Cashflow Statement

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ECO HOTELS & RESORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2018Mar2017
Profit Before Tax₹-5.59 Cr₹0.17 Cr₹0.14 Cr
Adjustment ₹0.68 Cr₹0.13 Cr₹0.07 Cr
Changes In working Capital ₹-0.67 Cr₹0.34 Cr₹0.04 Cr
Cash Flow after changes in Working Capital ₹-5.59 Cr₹0.64 Cr₹0.26 Cr
Cash Flow from Operating Activities ₹-5.63 Cr₹0.64 Cr₹0.25 Cr
Cash Flow from Investing Activities ₹0.03 Cr₹-0.19 Cr₹-0.88 Cr
Cash Flow from Financing Activities ₹25 Cr-₹0.83 Cr
Net Cash Inflow / Outflow ₹20 Cr₹0.45 Cr₹0.20 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹80.6 Cr 3.8% 0.2% -65.6% Stock Analytics
PAGE INDUSTRIES ₹51,517.1 Cr 0.3% -0.3% 21.7% Stock Analytics
KPR MILL ₹37,391.0 Cr -2.2% -3.8% 34.2% Stock Analytics
VEDANT FASHIONS ₹19,109.2 Cr -3.7% 7.8% -27.8% Stock Analytics
VARDHMAN TEXTILES ₹13,948.0 Cr 0.8% 2.9% 4% Stock Analytics
SWAN ENERGY ₹13,491.2 Cr -2% 2.4% -21.4% Stock Analytics


ECO HOTELS & RESORTS Share Price vs Sensex

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

3.8%

0.2%

-65.6%

SENSEX

-1.3%

-0.3%

5.8%


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