ECOSMOBLTY — ECOS (India) Mobility & Hospitality Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.02bn
- IN₹5.97bn
- IN₹8.08bn
Annual cashflow statement for ECOS (India) Mobility & Hospitality, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 130 | 557 | 823 | 795 | 764 |
| Depreciation | |||||
| Non-Cash Items | -23.4 | -3.55 | -106 | -76.9 | -12.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.3 | -547 | -233 | -177 | -350 |
| 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 | 217 | 121 | 671 | 752 | 682 |
| Capital Expenditures | -11.3 | -325 | -235 | -318 | -345 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -64.5 | -105 | -308 | 126 | -112 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.8 | -430 | -542 | -192 | -458 |
| Financing Cash Flow Items | -13.3 | -19.7 | -27.7 | -18.2 | -7.53 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -130 | 180 | -108 | -297 | -221 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11 | -128 | 21.2 | 263 | 3.88 |