Ecos (India) Mobility & Hospitality Ltd
NSE: ECOSMOBLTY BSE: 544239
₹118.72
(1.27%)
Tue, 07 Apr 2026, 07:05 am
Market Cap7.03B
PE Ratio11.89
Dividend2.11
Finance
Finance/Rental/Leasing
24.5KEcos (India) Mobility & Hospitality Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -144.91M | -80.06M | -119.53M | -187.10M | -210.96M |
| Accumulated depreciation, total | -126.37M | -194.00M | -291.08M | -307.23M | -473.70M |
| Cash from operating activities | 292.85M | 208.07M | 151.00M | 660.10M | 747.05M |
| Funds from operations | 158.12M | 213.20M | 596.93M | 674.75M | 724.20M |
| Net income (cash flow) | 29.95M | 98.72M | 435.91M | 625.31M | 600.97M |
| Depreciation & amortization (cash flow) | 144.91M | 80.06M | 119.53M | 187.10M | 210.96M |
| Depreciation/depletion | 142.56M | 78.42M | 118.24M | 186.96M | 210.96M |
| Amortization | 2.35M | 1.64M | 1.29M | 136.00K | 0 |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -27.47M | 3.25M | -105.51M | -335.52M | -281.35M |
| Changes in working capital | 134.73M | -5.13M | -445.93M | -14.65M | 22.85M |
| Cash from investing activities | -23.32M | -79.70M | -474.17M | -554.01M | -197.99M |
| Capital expenditures | -2.98M | -11.29M | -332.18M | -234.82M | -317.64M |
| Capital expenditures - fixed assets | -2.98M | -11.29M | -332.18M | -234.82M | -317.64M |
| Capital expenditures - other assets | — | — | — | — | — |
| Cash from financing activities | -219.36M | -117.41M | 197.78M | -84.85M | -286.36M |
| Free cash flow | 289.87M | 196.78M | -181.18M | 425.28M | 429.41M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800