ECOS (INDIA) MOBILITY & HOSPITALITY
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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 | ₹785.4 Cr | -0.4% | -4.9% | -55.2% | Stock Analytics | |
| SAGILITY | ₹18,458.5 Cr | -1.5% | -4% | -2.2% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹17,745.3 Cr | 0.8% | -0.3% | -31.8% | Stock Analytics | |
| PRIME FOCUS | ₹17,195.4 Cr | 3.9% | -5.2% | 85% | Stock Analytics | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE | ₹15,387.0 Cr | 0.3% | -5% | 1.7% | Stock Analytics | |
| INDEGENE | ₹12,663.0 Cr | -0.8% | 1% | -9.7% | Stock Analytics | |
ECOS (INDIA) MOBILITY & HOSPITALITY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ECOS (INDIA) MOBILITY & HOSPITALITY | -0.4% |
-4.9% |
-55.2% |
| SENSEX | -0.8% |
0.8% |
-7.2% |
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