X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Eco Hotels & Resorts Ltd.
BSE CODE: 514402   |   NSE CODE: NA   |   ISIN CODE : INE638N01012   |   26-May-2026 Hrs IST
BSE NSE
Rs. 14.26
0.3 ( 2.15% )
 
Prev Close ( Rs.)
13.96
Open ( Rs.)
14.10
 
High ( Rs.)
14.58
Low ( Rs.)
14.02
 
Volume
8378
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2018Mar 2017
Profit Before Tax-29.75-55.931.731.42
Adjustment-5.326.751.340.74
Changes In working Capital-94.35-6.713.380.43
Cash Flow after changes in Working Capital-129.42-55.896.452.59
Cash Flow from Operating Activities-132.30-56.266.412.53
Cash Flow from Investing Activities-843.390.33-1.90-8.81
Cash Flow from Financing Activities769.18253.9108.29
Net Cash Inflow / Outflow-206.51197.984.502.00
Opening Cash & Cash Equivalents211.1513.1611.199.22
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent4.64211.1515.6911.22