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ETHOS
Cashflow Statement

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ETHOS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹130 Cr₹111 Cr₹81 Cr₹32 Cr₹6.72 Cr
Adjustment ₹62 Cr₹41 Cr₹34 Cr₹38 Cr₹33 Cr
Changes In working Capital ₹-178 Cr₹-94 Cr₹-97 Cr₹-43 Cr₹26 Cr
Cash Flow after changes in Working Capital ₹14 Cr₹59 Cr₹18 Cr₹26 Cr₹66 Cr
Cash Flow from Operating Activities ₹-20 Cr₹31 Cr₹-2.15 Cr₹17 Cr₹63 Cr
Cash Flow from Investing Activities ₹47 Cr₹-123 Cr₹-256 Cr₹-24 Cr₹-10 Cr
Cash Flow from Financing Activities ₹-58 Cr₹125 Cr₹249 Cr₹27 Cr₹-45 Cr
Net Cash Inflow / Outflow ₹-32 Cr₹33 Cr₹-9.79 Cr₹19 Cr₹8.47 Cr
Opening Cash & Cash Equivalents ₹61 Cr₹28 Cr₹38 Cr₹18 Cr₹9.84 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹28 Cr₹61 Cr₹28 Cr₹38 Cr₹18 Cr

Compare Cashflow Statement of peers of ETHOS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ETHOS ₹6,914.9 Cr -3.1% 6.9% -7% Stock Analytics
AVENUE SUPERMARTS ₹263,348.0 Cr 2.2% -8.1% -2.1% Stock Analytics
TRENT ₹153,256.0 Cr 1.1% -8.5% -19.5% Stock Analytics
VISHAL MEGA MART ₹51,457.1 Cr -0.4% -7% -18.6% Stock Analytics
METRO BRANDS ₹27,951.6 Cr -4.3% -1.8% -9.4% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹11,320.3 Cr -2.2% -4.7% -39.6% Stock Analytics


ETHOS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ETHOS

-3.1%

6.9%

-7%

SENSEX

-1%

-0.9%

-7.5%


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