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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]

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 ₹1,188.6 Cr -0.2% -15.6% -28.9% Stock Analytics
SYNGENE INTERNATIONAL ₹26,174.9 Cr -0.5% 1% -24.3% Stock Analytics
SAGILITY INDIA ₹24,380.4 Cr -1% 5.7% -2.1% Stock Analytics
LATENT VIEW ANALYTICS ₹9,408.9 Cr -1.2% -3.1% -0.9% Stock Analytics
JUST DIAL ₹6,173.0 Cr 0.4% -1.6% -26.7% Stock Analytics
AWFIS SPACE SOLUTIONS ₹3,568.3 Cr 1.9% -4.8% -31.1% Stock Analytics


ECOS (INDIA) MOBILITY & HOSPITALITY Share Price vs Sensex

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

-0.2%

-15.6%

-28.9%

SENSEX

-0.3%

-0.5%

8.3%


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