ECOSMOBLTY — ECOS (India) Mobility & Hospitality Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.89bn
- IN₹10.34bn
- IN₹5.54bn
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 40.7 | 130 | 583 | — |
| Depreciation | ||||
| Non-Cash Items | -20.2 | -23.4 | -0.69 | — |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 148 | 30.3 | -538 | — |
| 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 | — |
| Capital Expenditures | -2.98 | -11.3 | -332 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -13.4 | -64.5 | -135 | — |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -16.3 | -75.8 | -467 | — |
| Financing Cash Flow Items | -28.5 | -13.3 | -21.4 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -247 | -130 | 179 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 50.2 | 11 | -125 | — |