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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.00100.00100.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax80.3955.7011.60-2.79-1.84
      
Net CashFlow From Operating Activities64.5112.0819.4321.4829.43
Net Cash Used In Investing Activities-52.18-42.95-5.58-9.26-19.40
Net Cash Used From Financing Activities-10.7527.18-12.85-20.993.66
      
Net Inc/Dec In Cash And Cash Equivalents1.57-3.691.00-8.7713.69
Cash And Cash Equivalents Begin of Year-5.227.606.6014.971.27
Cash And Cash Equivalents End Of Year-3.653.927.606.2014.97