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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 ₹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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