ECOSMOBLTY — ECOS (India) Mobility & Hospitality Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.87bn
- IN₹16.25bn
- IN₹6.54bn
- 89
- 19
- 23
- 38
Annual cashflow statement for ECOS (India) Mobility & Hospitality, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS | |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | fx Preliminary | Final |
| Net Income/Starting Line | 40.7 | 130 | 583 | — | 795 |
| Depreciation | |||||
| Non-Cash Items | -20.2 | -23.4 | -0.69 | — | -76.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 148 | 30.3 | -538 | — | -177 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 314 | 217 | 163 | — | 752 |
| Capital Expenditures | -2.98 | -11.3 | -332 | — | -318 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.4 | -64.5 | -135 | — | 126 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.3 | -75.8 | -467 | — | -192 |
| Financing Cash Flow Items | -28.5 | -13.3 | -21.4 | — | -18.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -247 | -130 | 179 | — | -297 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50.2 | 11 | -125 | — | 263 |