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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 ₹1,151.4 Cr 0.7% 5.8% NA Stock Analytics
SYNGENE INTERNATIONAL ₹29,188.0 Cr -0.1% 10.8% 3.5% Stock Analytics
SAGILITY INDIA ₹18,968.7 Cr -5.7% -4.9% NA Stock Analytics
LATENT VIEW ANALYTICS ₹7,516.6 Cr -0.9% -2.7% -29.8% Stock Analytics
JUST DIAL ₹6,991.3 Cr 0.9% -0.1% -3.1% Stock Analytics
AWFIS SPACE SOLUTIONS ₹4,568.2 Cr -2.8% -1.9% NA Stock Analytics


ECOS (INDIA) MOBILITY & HOSPITALITY Share Price vs Sensex

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

0.7%

5.8%

NA
SENSEX

-2.9%

3.1%

1.8%


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