|
Ecos (India) Mobility & Hospitality Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1662.60 Cr.
|
P/BV
|
8.71
|
Book Value (Rs.)
|
31.82
|
|
52 Week High/Low (Rs.)
|
594/165
|
FV/ML
|
2/1
|
P/E(X)
|
27.67
|
|
Bookclosure
|
20/08/2025
|
EPS (Rs.)
|
10.02
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 100.00 | 100.00 | 100.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 76.40 | 80.39 | 55.70 | 11.60 | -2.79 |
| | | | | | |
| Net CashFlow From Operating Activities | 75.19 | 64.51 | 12.08 | 19.43 | 21.48 |
| Net Cash Used In Investing Activities | -18.98 | -52.18 | -42.95 | -5.58 | -9.26 |
| Net Cash Used From Financing Activities | -29.73 | -10.75 | 27.18 | -12.85 | -20.99 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 26.48 | 1.57 | -3.69 | 1.00 | -8.77 |
| Cash And Cash Equivalents Begin of Year | -3.65 | -5.22 | 7.60 | 6.60 | 14.97 |
| Cash And Cash Equivalents End Of Year | 22.83 | -3.65 | 3.92 | 7.60 | 6.20 |
