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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 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.00100.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax76.4080.3955.7011.60-2.79
      
Net CashFlow From Operating Activities75.1964.5112.0819.4321.48
Net Cash Used In Investing Activities-18.98-52.18-42.95-5.58-9.26
Net Cash Used From Financing Activities-29.73-10.7527.18-12.85-20.99
      
Net Inc/Dec In Cash And Cash Equivalents26.481.57-3.691.00-8.77
Cash And Cash Equivalents Begin of Year-3.65-5.227.606.6014.97
Cash And Cash Equivalents End Of Year22.83-3.653.927.606.20