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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]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹82 Cr₹58 Cr₹13 Cr₹4.07 Cr
Adjustment ₹8.09 Cr₹12 Cr₹5.66 Cr₹12 Cr
Changes In working Capital ₹-1.46 Cr₹-45 Cr₹-0.51 Cr₹13 Cr
Cash Flow after changes in Working Capital ₹89 Cr₹26 Cr₹18 Cr₹30 Cr
Cash Flow from Operating Activities ₹67 Cr₹16 Cr₹22 Cr₹31 Cr
Cash Flow from Investing Activities ₹-54 Cr₹-47 Cr₹-7.58 Cr₹-1.63 Cr
Cash Flow from Financing Activities ₹-11 Cr₹18 Cr₹-13 Cr₹-25 Cr
Net Cash Inflow / Outflow ₹2.12 Cr₹-13 Cr₹1.10 Cr₹5.02 Cr
Opening Cash & Cash Equivalents ₹-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 ₹-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 ₹1,118.4 Cr -8.3% -18.4% NA Stock Analytics
SYNGENE INTERNATIONAL ₹28,739.1 Cr 1.8% -10.3% -4.4% Stock Analytics
SAGILITY INDIA ₹21,440.5 Cr -3.9% -4.5% NA Stock Analytics
LATENT VIEW ANALYTICS ₹8,312.5 Cr 0.5% -7% -19.1% Stock Analytics
JUST DIAL ₹7,381.1 Cr 11.5% -3.8% -0.5% Stock Analytics
AWFIS SPACE SOLUTIONS ₹4,812.7 Cr 5.1% 0.4% NA Stock Analytics


ECOS (INDIA) MOBILITY & HOSPITALITY Share Price vs Sensex

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

-8.3%

-18.4%

NA
SENSEX

-0.8%

-1.6%

3.1%


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