ECO HOTELS & RESORTS
|
ECO HOTELS & RESORTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2018 | Mar2017 | |
|---|---|---|---|---|
| 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 | ₹70.6 Cr | -1.5% | -17.6% | -37.1% | Stock Analytics | |
| PAGE INDUSTRIES | ₹37,856.0 Cr | 4.1% | 5.7% | -22.8% | Stock Analytics | |
| KPR MILL | ₹28,363.7 Cr | -2.9% | -7.6% | -11.5% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,509.8 Cr | 1.9% | -1.2% | 31% | Stock Analytics | |
| SWAN ENERGY | ₹9,859.8 Cr | -3.5% | -17.8% | -25.2% | Stock Analytics | |
| VEDANT FASHIONS | ₹8,920.8 Cr | 3.6% | -5.8% | -50.2% | Stock Analytics | |
ECO HOTELS & RESORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ECO HOTELS & RESORTS | -1.5% |
-17.6% |
-37.1% |
| SENSEX | -1% |
-10.9% |
-6% |
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