Home > Cashflow Statement > ECOS (INDIA) MOBILITY & HOSPITALITY

ECOS (INDIA) MOBILITY & HOSPITALITY
Cashflow Statement

ECOS (INDIA) MOBILITY & HOSPITALITY is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for ECOS (INDIA) MOBILITY & HOSPITALITY
Please provide your vote to see the results

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

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹787.8 Cr 2.5% 2.5% -57.9% Stock Analytics
PRIME FOCUS ₹22,696.8 Cr 2.8% 27.8% 101.7% Stock Analytics
SAGILITY ₹20,462.1 Cr -4.6% 5.9% 1.7% Stock Analytics
SYNGENE INTERNATIONAL ₹16,146.8 Cr 1.9% -3.8% -42.7% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹15,572.9 Cr 5.3% 4% -11.6% Stock Analytics
INDEGENE ₹13,301.4 Cr 5% 10% 1% Stock Analytics


ECOS (INDIA) MOBILITY & HOSPITALITY Share Price vs Sensex

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

2.5%

2.5%

-57.9%

SENSEX

1.3%

1%

-2.9%


You may also like the below Video Courses