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Ecos India Mobility & Hospitality Pvt Ltd — Cash Flow Statement
₹104.84
-4.28%
Ecos India Mobility & Hospitality Pvt Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 43.40 Cr | 43.65 Cr | -16.89 Cr | 20.55 Cr | — |
| Repayment Of Debt | -10.89 Cr | -10.30 Cr | -8.15 Cr | -11.53 Cr | — |
| Issuance Of Debt | 0.00 | 3.38 Cr | 28.63 Cr | 0.00 | — |
| Capital Expenditure | -31.76 Cr | -23.48 Cr | -33.22 Cr | -1.13 Cr | — |
| End Cash Position | 23.80 Cr | -2.47 Cr | -4.59 Cr | 7.94 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 20000.00 | -20000.00 | -10000.00 | — | — |
| Beginning Cash Position | -2.47 Cr | -4.59 Cr | 7.94 Cr | 6.85 Cr | — |
| Changes In Cash | 26.27 Cr | 2.13 Cr | -12.54 Cr | 1.10 Cr | — |
| Financing Cash Flow | -29.73 Cr | -10.76 Cr | 17.88 Cr | -13.01 Cr | — |
| Interest Paid Cff | -1.82 Cr | -2.77 Cr | -2.13 Cr | -1.33 Cr | — |
| Cash Dividends Paid | -15.30 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | -10.89 Cr | -6.92 Cr | 20.48 Cr | -11.53 Cr | — |
| Net Long Term Debt Issuance | -10.89 Cr | -6.92 Cr | 20.48 Cr | -11.53 Cr | — |
| Long Term Debt Payments | -10.89 Cr | -10.30 Cr | -8.15 Cr | -11.53 Cr | — |
| Long Term Debt Issuance | 0.00 | 3.38 Cr | 28.63 Cr | 0.00 | — |
| Investing Cash Flow | -19.16 Cr | -54.24 Cr | -46.74 Cr | -7.58 Cr | — |
| Net Other Investing Changes | -0.58 Cr | 0.98 Cr | -4.14 Cr | 0.04 Cr | — |
| Interest Received Cfi | 0.63 Cr | 1.16 Cr | 0.67 Cr | 0.40 Cr | — |
| Net Investment Purchase And Sale | 10.92 Cr | -43.63 Cr | -10.49 Cr | -8.01 Cr | — |
| Sale Of Investment | 10.92 Cr | — | — | — | — |
| Net Investment Properties Purchase And Sale | 0.00 | 5.95 Cr | 0.00 | 0.00 | — |
| Sale Of Investment Properties | 0.00 | 5.95 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -29.96 Cr | -19.32 Cr | -32.18 Cr | -0.03 Cr | — |
| Sale Of PPE | 1.80 Cr | 4.16 Cr | 1.03 Cr | 1.10 Cr | — |
| Purchase Of PPE | -31.76 Cr | -23.48 Cr | -33.22 Cr | -1.13 Cr | — |
| Operating Cash Flow | 75.16 Cr | 67.13 Cr | 16.33 Cr | 21.68 Cr | — |
| Taxes Refund Paid | -20.01 Cr | -21.81 Cr | -9.26 Cr | 3.54 Cr | — |
| Change In Working Capital | 2.28 Cr | -1.47 Cr | -44.59 Cr | -0.51 Cr | — |
| Change In Other Current Liabilities | 0.96 Cr | -0.80 Cr | 13.48 Cr | 1.90 Cr | — |
| Change In Other Current Assets | 1.82 Cr | -3.45 Cr | -12.53 Cr | 0.22 Cr | — |
| Change In Payable | 14.19 Cr | 13.24 Cr | 24.09 Cr | 5.42 Cr | — |
| Change In Inventory | 0.12 Cr | 0.09 Cr | -0.30 Cr | 0.00 | — |
| Change In Receivables | -16.41 Cr | -11.68 Cr | -70.25 Cr | -8.44 Cr | — |
| Other Non Cash Items | 1.17 Cr | 1.54 Cr | 1.22 Cr | 0.19 Cr | — |
| Provisionand Write Offof Assets | 0.38 Cr | 0.33 Cr | 0.38 Cr | 0.28 Cr | — |
| Depreciation And Amortization | 21.12 Cr | 18.71 Cr | 11.95 Cr | 8.01 Cr | — |
| Depreciation | 21.12 Cr | 18.71 Cr | 11.82 Cr | 7.84 Cr | — |
| Gain Loss On Investment Securities | -7.72 Cr | -11.90 Cr | -1.42 Cr | -1.59 Cr | — |
| Net Income From Continuing Operations | 79.46 Cr | 82.32 Cr | 58.29 Cr | 12.99 Cr | — |
| Purchase Of Investment | — | -43.63 Cr | -10.49 Cr | -8.01 Cr | -17.62 Cr |
| Amortization Cash Flow | — | 0.01 Cr | 0.13 Cr | 0.16 Cr | 0.23 Cr |
| Net Short Term Debt Issuance | — | — | 5.88 Cr | — | 7.78 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.