Ecos (India) Mobility & Hospitality Limited (NSE:ECOSMOBLTY)
India · Delayed Price · Currency is INR 110.30
-2.01 (-1.79%)
Aug 21, 2026, 3:29 PM IST
NSE:ECOSMOBLTY Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 575.77 | 600.97 | 625.31 | 435.91 | 98.72 |
Depreciation & Amortization | 280.58 | 211.18 | 186.96 | 118.24 | 78.42 |
Other Amortization | - | - | 0.14 | 1.29 | 1.64 |
Loss (Gain) From Sale of Assets | - | -9.79 | -23.73 | -3.08 | -4.9 |
Asset Writedown & Restructuring Costs | -17.83 | - | - | - | - |
Loss (Gain) From Sale of Investments | -52.29 | -67.42 | -95.28 | -11.09 | -10.96 |
Provision & Write-off of Bad Debts | 90.18 | 3.81 | 3.32 | 3.82 | 2.79 |
Other Operating Activities | -76.79 | -9.98 | -10.73 | 64.11 | 56.2 |
Change in Accounts Receivable | -445.19 | -164.13 | -116.78 | -702.51 | -84.41 |
Change in Inventory | 0.46 | 1.18 | 0.89 | -3.02 | - |
Change in Accounts Payable | 182.25 | 141.93 | 132.45 | 240.94 | 54.17 |
Change in Other Net Operating Assets | 145.04 | 43.86 | -31.21 | 18.66 | 25.11 |
Operating Cash Flow | 682.18 | 751.62 | 671.34 | 163.27 | 216.78 |
Operating Cash Flow Growth | -9.24% | 11.96% | 311.18% | -24.68% | -30.89% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -345.23 | -317.64 | -234.82 | -332.18 | -11.29 |
Sale of Property, Plant & Equipment | 15.53 | 18.03 | 41.64 | 10.35 | 11.04 |
Sale (Purchase) of Real Estate | - | - | 59.5 | - | - |
Investment in Securities | -134.29 | 103.41 | -426.51 | -146.32 | -79.74 |
Other Investing Activities | 6.94 | 6.34 | 11.55 | 6.73 | 3.95 |
Investing Cash Flow | -457.66 | -191.65 | -542.47 | -467.44 | -75.75 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 33.83 | 286.3 | - |
Total Debt Issued | - | - | 33.83 | 286.3 | - |
Long-Term Debt Repaid | -69.11 | -126.03 | -113.73 | -86.16 | -116.74 |
Net Debt Issued (Repaid) | -69.11 | -126.03 | -79.9 | 200.14 | -116.74 |
Common Dividends Paid | -144 | -153 | - | - | - |
Other Financing Activities | -7.53 | -18.24 | -27.73 | -21.35 | -13.33 |
Financing Cash Flow | -220.64 | -297.27 | -107.63 | 178.79 | -130.07 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | - |
Net Cash Flow | 3.88 | 262.71 | 21.24 | -125.39 | 10.96 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 336.95 | 433.98 | 436.52 | -168.91 | 205.49 |
Free Cash Flow Growth | -22.36% | -0.58% | - | - | -33.86% |
Free Cash Flow Margin | 4.17% | 6.64% | 7.87% | -4.00% | 13.93% |
Free Cash Flow Per Share | 5.62 | 7.23 | 7.28 | -2.81 | 3.42 |
Levered Free Cash Flow | 251.58 | 325.72 | 369.64 | -250.4 | 174.1 |
Unlevered Free Cash Flow | 256.28 | 336.33 | 384.26 | -236.42 | 182.02 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 5.55 | 18.24 | 27.73 | 21.35 | 13.33 |
Cash Income Tax Paid | 232.18 | 200.08 | 218.06 | 92.55 | -35.39 |
Change in Working Capital | -117.44 | 22.85 | -14.65 | -445.93 | -5.13 |