Ecos (India) Mobility & Hospitality Limited (NSE:ECOSMOBLTY)
India flag India · Delayed Price · Currency is INR
279.25
-2.95 (-1.05%)
At close: Jun 3, 2025, 3:30 PM IST

NSE:ECOSMOBLTY Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
600.97625.31435.9198.7229.95
Depreciation & Amortization
211.17186.96118.2478.42142.56
Other Amortization
-0.141.291.642.35
Loss (Gain) From Sale of Assets
-9.78-23.73-3.08-4.9-26.4
Loss (Gain) From Sale of Investments
-67.42-95.28-11.09-10.96-5.08
Provision & Write-off of Bad Debts
3.813.323.822.794.34
Other Operating Activities
-9.98-10.7464.1156.231.24
Change in Accounts Receivable
-164.12-120.06-702.51-84.41489.83
Change in Inventory
1.180.89-3.02--
Change in Accounts Payable
141.93135.75240.9454.17-252.25
Change in Other Net Operating Assets
43.85-31.218.6625.11-102.85
Operating Cash Flow
751.61671.36163.27216.78313.69
Operating Cash Flow Growth
11.95%311.20%-24.68%-30.89%-
Capital Expenditures
-317.64-234.82-332.18-11.29-2.98
Sale of Property, Plant & Equipment
18.0341.6410.3511.0478.63
Investment in Securities
103.41-426.53-146.32-79.74-98.4
Other Investing Activities
6.3411.556.733.956.98
Investing Cash Flow
-191.65-542.49-467.44-75.75-16.34
Short-Term Debt Issued
----77.77
Long-Term Debt Issued
-33.83286.3--
Total Debt Issued
-33.83286.3-77.77
Long-Term Debt Repaid
-126.03-113.73-86.16-116.74-296.46
Net Debt Issued (Repaid)
-126.03-79.9200.14-116.74-218.69
Common Dividends Paid
-153----
Other Financing Activities
-18.24-27.73-21.35-13.33-28.49
Financing Cash Flow
-297.27-107.63178.79-130.07-247.18
Miscellaneous Cash Flow Adjustments
0.02--0.01--
Net Cash Flow
262.7121.24-125.3910.9650.17
Free Cash Flow
433.97436.54-168.91205.49310.71
Free Cash Flow Growth
-0.59%---33.86%-
Free Cash Flow Margin
6.64%7.87%-4.00%13.93%29.83%
Free Cash Flow Per Share
7.247.28-2.813.425.18
Cash Interest Paid
7.3327.7321.3513.3328.49
Cash Income Tax Paid
200.08218.0692.55-35.39-13.57
Levered Free Cash Flow
340.67367.19-250.4174.1-
Unlevered Free Cash Flow
351.56384.25-236.42182.02-
Change in Net Working Capital
-12.5917.05386.56-40.92-
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.