Markets › India › NSE › ECOSMOBLTY

Ecos (India) Mobility & Hospitality Ltd

NSE:ECOSMOBLTYFinancial Services

₹105.10−1.41%At closeAt close · Mon 19 Oct · ≈ AED 4.06 · Market cap $66.94M · Next earnings Tue 17 Nov

INR millions	FY2020	FY2020	FY2024	FY2025	YoY
Net income	—	—	794.6	575.8	−27.5%
Depreciation & amortization	—	144.9	211.2	280.6	+32.9%
Stock-based compensation	—	—	0.0	0.0	—
Change in working capital	—	134.7	22.8	(117.4)	−614.1%
Operating cash flow	—	292.9	751.6	687.1	−8.6%
Capital expenditure	—	(3.0)	(317.6)	(345.2)	−8.7%
Acquisitions	—	—	0.0	15.5	—
Investing cash flow	—	—	(191.6)	(464.6)	−142.4%
Dividends paid	—	0.0	(153.0)	(144.0)	+5.9%
Share buybacks	—	—	0.0	0.0	—
Debt issued / repaid	—	—	(108.9)	(59.0)	+45.8%
Financing cash flow	—	—	(297.3)	(218.7)	+26.4%
Free cash flow	289.9	289.9	434.0	341.9	−21.2%
Net change in cash	—	—	262.7	49.0	−81.4%