ECOS (India) Mobility & Hospitality Cash Flow Annual
BSE: 544239 | NSE: ECOSMOBLTY | ISIN: INE06HJ01020 | Sector: Rental & Leasing| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -6.91 | -12.60 | -7.99 | 20.01 |
| Net Changein Cash | 0.39 | 26.27 | 2.12 | -12.82 |
| Cash Taxes Paid | 23.22 | 20.01 | 21.81 | 9.25 |
| Net Income/ Starting Line | 76.41 | 79.46 | 82.32 | 55.70 |
| Total Cash Dividends Paid | -14.40 | -15.30 | 0.00 | - |
| Changesin Working Capital | -34.96 | -17.72 | -23.27 | -54.72 |
| Cashfrom Operating Activities | 68.22 | 75.16 | 67.13 | 12.08 |
| Cash Interest Paid | 0.75 | 1.82 | 2.77 | 1.97 |
| Cashfrom Financing Activities | -22.06 | -29.73 | -10.76 | 18.05 |
| Depreciation/ Depletion | 28.06 | 21.12 | 18.71 | 11.46 |
| Other Investing Cash Flow Items Total | -11.24 | 12.60 | -30.76 | -10.47 |
| Capital Expenditures | -34.52 | -31.76 | -23.48 | -32.49 |
| period Type | - | - | - | - |
| Non- Cash Items | -1.29 | -7.69 | -10.62 | -0.35 |
| Financing Cash Flow Items | -0.75 | -1.82 | -2.77 | -1.97 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -45.77 | -19.16 | -54.25 | -42.95 |
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