ECOS (INDIA) MOBILITY & HOSPITALITY
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ECOS (INDIA) MOBILITY & HOSPITALITY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
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 | ₹1,177.8 Cr | 6% | 4% | NA | Stock Analytics | |
SYNGENE INTERNATIONAL | ₹29,083.3 Cr | 3.6% | 6% | -4% | Stock Analytics | |
SAGILITY INDIA | ₹19,596.0 Cr | 8.7% | -1.1% | NA | Stock Analytics | |
LATENT VIEW ANALYTICS | ₹7,981.2 Cr | 9.4% | 8% | -30.2% | Stock Analytics | |
JUST DIAL | ₹7,476.9 Cr | 10.4% | 4.6% | -6.9% | Stock Analytics | |
AWFIS SPACE SOLUTIONS | ₹4,589.5 Cr | 5.3% | 5.2% | NA | Stock Analytics |
ECOS (INDIA) MOBILITY & HOSPITALITY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ECOS (INDIA) MOBILITY & HOSPITALITY | 6% |
4% |
|
SENSEX | 1.8% |
3.5% |
2.7% |
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