Cash Flow | Ecos (India) Mobility & Hospitality Ltd. | R Wadiwala Securities Pvt Ltd

ECOS (INDIA) MOBILITY & HOSPITALITY LTD.

NSE : ECOSMOBLTYBSE : 544239ISIN CODE : INE06HJ01020Industry : Business SupportHouse : Private
BSE225.00-5.65 (-2.45 %)
PREV CLOSE (Rs.) 230.65
OPEN PRICE (Rs.) 229.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9496
TODAY'S LOW / HIGH (Rs.)223.00 229.75
52 WK LOW / HIGH (Rs.)166 358.2
NSE225.19-4.63 (-2.01 %)
PREV CLOSE( Rs. ) 229.82
OPEN PRICE (Rs.) 227.87
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 225.19 (177)
VOLUME 202316
TODAY'S LOW / HIGH(Rs.) 223.25 228.00
52 WK LOW / HIGH (Rs.)165 358.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax794.60823.17582.91129.8940.68
Adjustment134.2580.87118.8456.63124.71
Changes In working Capital22.85-14.65-445.93-5.13134.73
Cash Flow after changes in Working Capital951.70889.40255.82181.39300.12
Cash Flow from Operating Activities751.62671.34163.27216.78313.69
Cash Flow from Investing Activities-191.65-542.47-467.44-75.75-16.34
Cash Flow from Financing Activities-297.27-107.63178.79-130.07-247.18
Net Cash Inflow / Outflow262.7121.24-125.3810.9650.17
Opening Cash & Cash Equivalents-24.71-45.9579.4368.4818.31
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent238.00-24.71-45.9579.4468.48