|
Eco Hotels and Resorts Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
89.26 Cr.
|
P/BV
|
2.29
|
Book Value (Rs.)
|
7.13
|
|
52 Week High/Low (Rs.)
|
38/15
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FV/ML
|
10/1
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P/E(X)
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0.00
|
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Bookclosure
|
29/08/2025
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -2.97 | -5.59 | 0.17 | 0.14 |
| | | | | |
| Net CashFlow From Operating Activities | -13.23 | -5.63 | 0.64 | 0.25 |
| Net Cash Used In Investing Activities | -84.34 | 0.03 | -0.19 | -0.88 |
| Net Cash Used From Financing Activities | 76.92 | 25.39 | 0.00 | 0.83 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -20.65 | 19.80 | 0.45 | 0.20 |
| Cash And Cash Equivalents Begin of Year | 21.11 | 1.32 | 1.12 | 0.92 |
| Cash And Cash Equivalents End Of Year | 0.46 | 21.11 | 1.57 | 1.12 |
