Vogue Commercial Co. Ltd Cash Flow-Ecos (India) Mobility And Hospitality Ltd | BFSL

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue2.002.002.00
    
Net Profit/Loss Before Extraordinary Items And Tax76.4179.4682.32
    
Net CashFlow From Operating Activities68.2275.1667.13
Net Cash Used In Investing Activities-45.77-19.16-54.25
Net Cash Used From Financing Activities-22.06-29.73-10.76
    
Net Inc/Dec In Cash And Cash Equivalents0.3926.272.12
Cash And Cash Equivalents Begin of Year23.80-2.47-4.60
Cash And Cash Equivalents End Of Year24.1923.80-2.47
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax76.41
Net CashFlow From Operating Activities68.22
Net Cash Used In Investing Activities-45.77
Net Cash Used From Financing Activities-22.06
Net Inc/Dec In Cash And Cash Equivalents0.39
Cash And Cash Equivalents Begin of Year23.80
Cash And Cash Equivalents End Of Year24.19