Ecos (India) Mobility & Hospitality (NSE:ECOSMOBLTY) Change In Working Capital : ₹0 Mil (TTM As of Dec. 2024)

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What is Ecos (India) Mobility & Hospitality Change In Working Capital?

Ecos (India) Mobility & Hospitality's change in working capital for the quarter that ended in Dec. 2024 was ₹0 Mil.

Ecos (India) Mobility & Hospitality's change in working capital for the fiscal year that ended in Mar. 2024 was ₹-15 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Ecos (India) Mobility & Hospitality Change In Working Capital Historical Data

The historical data trend for Ecos (India) Mobility & Hospitality's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ecos (India) Mobility & Hospitality Change In Working Capital Chart

Ecos (India) Mobility & Hospitality Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Change In Working Capital

134.73

-5.13

-445.93

-14.62

Ecos (India) Mobility & Hospitality Quarterly Data
	Mar21	Mar22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24
Change In Working Capital	Get a 7-Day Free Trial			-	-	-	-	-

Ecos (India) Mobility & Hospitality Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Ecos (India) Mobility & Hospitality Change In Working Capital Related Terms

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Ecos (India) Mobility & Hospitality Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Ecos (India) Mobility & Hospitality Ltd (NSE:ECOSMOBLTY) » Definitions » Change In Working Capital

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Traded in Other Exchanges

544239:India

Address

45, First Floor, Corner Market, Malviya Nagar, New Delhi, IND, 110017

Website

https://www.ecosmobility.com

Ecos (India) Mobility & Hospitality Ltd is engaged in the business of providing chauffeured car rentals (CCR) and employee transportation services (ETS) and has been providing these services to corporate customers, including Fortune 500 companies in India. It also provides cars on a self-drive basis in the cities of Delhi, Gurugram, Mumbai and Bengaluru. It has also provided self-drive cars outside India through vendors. The company operates a fleet of more than 9,000 economies of luxury cars, minivans, and luxury coaches. It also provides specialty vehicles such as luggage vans, limousines, vintage cars and vehicles for accessible transportation for people with disabilities.

Ecos (India) Mobility & Hospitality Headlines

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