ECOS (INDIA) MOBILITY & HOSPITALITY
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ECOS (INDIA) MOBILITY & HOSPITALITY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹629.1 Cr | -0.7% | -6.3% | -54.9% | Stock Analytics | |
| SAGILITY | ₹20,574.4 Cr | 3.2% | -4.1% | 0.1% | Stock Analytics | |
| PRIME FOCUS | ₹20,349.4 Cr | -8.9% | -16.6% | 53.9% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹14,019.4 Cr | -2.9% | -10.4% | -45.6% | Stock Analytics | |
| INDEGENE | ₹13,981.8 Cr | -3% | -1.4% | 0.9% | Stock Analytics | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE | ₹13,358.1 Cr | -2.3% | -2.8% | -14.3% | Stock Analytics | |
ECOS (INDIA) MOBILITY & HOSPITALITY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ECOS (INDIA) MOBILITY & HOSPITALITY | -0.7% |
-6.3% |
-54.9% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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