Home > Cashflow Statement > ETHOS
COMMUNITY POLL
for ETHOS
Please provide your vote to see the results

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 ₹7,761.4 Cr -1% 5.2% -2.7% Stock Analytics
AVENUE SUPERMARTS ₹263,960.0 Cr -0.6% -6.1% 3.8% Stock Analytics
TRENT ₹153,640.0 Cr -6.5% -6.7% -37.9% Stock Analytics
METRO BRANDS ₹30,092.8 Cr -0.5% -8.2% -6.7% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹9,706.8 Cr 3.5% -2.8% -73.8% Stock Analytics
REDTAPE ₹7,462.9 Cr -1.8% -1.8% -43% Stock Analytics


ETHOS Share Price vs Sensex

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

-1%

5.2%

-2.7%

SENSEX

1.4%

2.4%

5.1%


You may also like the below Video Courses