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ECOS (India) Mobility & Hospitality Cash Flow Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -12.60 | -7.99 | 20.01 | -11.67 |
| Net Changein Cash | 26.27 | 2.12 | -12.82 | 1.10 |
| Cash Taxes Paid | 20.01 | 21.81 | 9.25 | -3.54 |
| Net Income/ Starting Line | 79.46 | 82.32 | 55.70 | 12.99 |
| Total Cash Dividends Paid | -15.30 | 0.00 | - | - |
| Changesin Working Capital | -17.72 | -23.27 | -54.72 | 3.03 |
| Cashfrom Operating Activities | 75.16 | 67.13 | 12.08 | 21.68 |
| Cash Interest Paid | 1.82 | 2.77 | 1.97 | 1.33 |
| Cashfrom Financing Activities | -29.73 | -10.76 | 18.05 | -13.01 |
| Depreciation/ Depletion | 21.12 | 18.71 | 11.46 | 8.01 |
| Other Investing Cash Flow Items Total | 12.60 | -30.76 | -10.47 | -6.45 |
| Capital Expenditures | -31.76 | -23.48 | -32.49 | -1.13 |
| period Type | - | - | - | - |
| Non- Cash Items | -7.69 | -10.62 | -0.35 | -2.34 |
| Financing Cash Flow Items | -1.82 | -2.77 | -1.97 | -1.33 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -19.16 | -54.25 | -42.95 | -7.58 |
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