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Eco Hotels and Resorts Ltd
NSE: BSE: 514402
₹13.26
(2.28%)
Wed, 17 Jun 2026, 09:18 pm
Market Cap (in Cr)89.62
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KEco Hotels and Resorts Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.08M | -1.24M | -1.26M | -1.44M | 0 | 0 | -264.00K | -3.57M |
| Accumulated depreciation, total | -6.97M | -7.13M | -8.39M | -3.44M | — | — | -10.41M | -4.13M |
| Cash from operating activities | 6.43M | 9.01M | -4.55M | -9.03M | -5.09M | -888.79K | -62.74M | -123.28M |
| Funds from operations | 3.05M | -596.65K | -8.33M | -32.97M | -2.64M | -13.01M | -56.03M | -28.93M |
| Net income (cash flow) | 1.69M | -1.68M | -9.56M | 149.81M | -4.17M | -18.69M | -56.12M | -35.48M |
| Depreciation & amortization (cash flow) | 1.08M | 1.24M | 1.26M | 1.44M | 0 | — | 263.00K | 3.57M |
| Depreciation/depletion | — | — | — | — | — | — | 263.00K | 3.57M |
| Amortization | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 246.35K | -152.51K | -21.27K | -184.22M | 1.36M | 5.68M | -368.00K | -2.75M |
| Changes in working capital | 3.38M | 9.60M | 3.78M | 23.93M | -2.46M | 12.12M | -6.71M | -94.35M |
| Cash from investing activities | -1.93M | 2.09M | 0 | 13.15M | 1.18M | -5.77M | 272.00K | -852.35M |
| Capital expenditures | -126.95K | -1.66M | 0 | 0 | 0 | 0 | -162.00K | -99.44M |
| Capital expenditures - fixed assets | -126.95K | -1.66M | 0 | — | — | — | -162.00K | -99.44M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 692.69K | 4.23M | -10.25M | -670.34K | 0 | 260.46M | 769.12M |
| Free cash flow | 6.31M | 7.34M | -4.55M | — | — | — | -62.91M | -222.72M |