ECOS (INDIA) MOBILITY & HOSPITALITY
|
ECOS (INDIA) MOBILITY & HOSPITALITY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹79 Cr | ₹82 Cr | ₹58 Cr | ₹13 Cr | ₹4.07 Cr |
| Adjustment | ₹13 Cr | ₹8.09 Cr | ₹12 Cr | ₹5.66 Cr | ₹12 Cr |
| Changes In working Capital | ₹2.28 Cr | ₹-1.46 Cr | ₹-45 Cr | ₹-0.51 Cr | ₹13 Cr |
| Cash Flow after changes in Working Capital | ₹95 Cr | ₹89 Cr | ₹26 Cr | ₹18 Cr | ₹30 Cr |
| Cash Flow from Operating Activities | ₹75 Cr | ₹67 Cr | ₹16 Cr | ₹22 Cr | ₹31 Cr |
| Cash Flow from Investing Activities | ₹-19 Cr | ₹-54 Cr | ₹-47 Cr | ₹-7.58 Cr | ₹-1.63 Cr |
| Cash Flow from Financing Activities | ₹-30 Cr | ₹-11 Cr | ₹18 Cr | ₹-13 Cr | ₹-25 Cr |
| Net Cash Inflow / Outflow | ₹26 Cr | ₹2.12 Cr | ₹-13 Cr | ₹1.10 Cr | ₹5.02 Cr |
| Opening Cash & Cash Equivalents | ₹-2.47 Cr | ₹-4.60 Cr | ₹7.94 Cr | ₹6.85 Cr | ₹1.83 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 | ₹-2.47 Cr | ₹-4.60 Cr | ₹7.94 Cr | ₹6.85 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 | ₹702.6 Cr | -2% | -29.2% | -44.6% | Stock Analytics | |
| SAGILITY INDIA | ₹19,530.5 Cr | 9.7% | -6.6% | -6.2% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹15,970.5 Cr | -2% | -10% | -42.5% | Stock Analytics | |
| LATENT VIEW ANALYTICS | ₹5,393.5 Cr | 0.6% | -26.2% | -30.9% | Stock Analytics | |
| JUST DIAL | ₹4,375.6 Cr | -2.3% | -15.1% | -43.1% | Stock Analytics | |
| AWFIS SPACE SOLUTIONS | ₹1,791.0 Cr | -7.6% | -22.6% | -60.4% | Stock Analytics | |
ECOS (INDIA) MOBILITY & HOSPITALITY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ECOS (INDIA) MOBILITY & HOSPITALITY | -2% |
-29.2% |
-44.6% |
| SENSEX | 0.6% |
-11.1% |
-6.2% |
You may also like the below Video Courses