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CASH FLOW

You can view the cash flow for the last 5 years.
Ecos (India) Mobility & Hospitality Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.002.00
   
Net Profit/Loss Before Extraordinary Items And Tax79.4682.32
   
Net CashFlow From Operating Activities75.1667.13
Net Cash Used In Investing Activities-19.16-54.25
Net Cash Used From Financing Activities-29.73-10.76
   
Net Inc/Dec In Cash And Cash Equivalents26.272.12
Cash And Cash Equivalents Begin of Year-2.47-4.60
Cash And Cash Equivalents End Of Year23.80-2.47
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax79.46
Net CashFlow From Operating Activities75.16
Net Cash Used In Investing Activities-19.16
Net Cash Used From Financing Activities-29.73
Net Inc/Dec In Cash And Cash Equivalents26.27
Cash And Cash Equivalents Begin of Year-2.47
Cash And Cash Equivalents End Of Year23.80