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ECOS (INDIA) MOBILITY & HOSPITALITY
Cashflow Statement

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ECOS (INDIA) MOBILITY & HOSPITALITY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹76 Cr₹79 Cr₹82 Cr₹58 Cr₹13 Cr
Adjustment ₹27 Cr₹13 Cr₹8.09 Cr₹12 Cr₹5.66 Cr
Changes In working Capital ₹-12 Cr₹2.28 Cr₹-1.46 Cr₹-45 Cr₹-0.51 Cr
Cash Flow after changes in Working Capital ₹91 Cr₹95 Cr₹89 Cr₹26 Cr₹18 Cr
Cash Flow from Operating Activities ₹68 Cr₹75 Cr₹67 Cr₹16 Cr₹22 Cr
Cash Flow from Investing Activities ₹-46 Cr₹-19 Cr₹-54 Cr₹-47 Cr₹-7.58 Cr
Cash Flow from Financing Activities ₹-22 Cr₹-30 Cr₹-11 Cr₹18 Cr₹-13 Cr
Net Cash Inflow / Outflow ₹0.39 Cr₹26 Cr₹2.12 Cr₹-13 Cr₹1.10 Cr
Opening Cash & Cash Equivalents ₹24 Cr₹-2.47 Cr₹-4.60 Cr₹7.94 Cr₹6.85 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 ₹24 Cr₹24 Cr₹-2.47 Cr₹-4.60 Cr₹7.94 Cr

Compare Cashflow Statement of peers of ECOS (INDIA) MOBILITY & HOSPITALITY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ECOS (INDIA) MOBILITY & HOSPITALITY ₹649.8 Cr -1.5% -3% -62.7% Stock Analytics
PRIME FOCUS ₹24,488.5 Cr -10.8% 4.1% 73.1% Stock Analytics
SAGILITY ₹20,948.9 Cr -2.6% 1.5% -3.3% Stock Analytics
SYNGENE INTERNATIONAL ₹15,266.8 Cr -1.9% -8% -42.9% Stock Analytics
INDEGENE ₹14,688.1 Cr 2.3% 7% 1.2% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹14,259.1 Cr 2% -5.3% -12.4% Stock Analytics


ECOS (INDIA) MOBILITY & HOSPITALITY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ECOS (INDIA) MOBILITY & HOSPITALITY

-1.5%

-3%

-62.7%

SENSEX

-0.5%

-4.8%

-11%


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