Home > Cashflow Statement > ETHOS

ETHOS
Cashflow Statement

ETHOS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
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 ₹8,011.3 Cr 5.5% 2.2% 1% Stock Analytics
AVENUE SUPERMARTS ₹259,372.0 Cr -0.3% -6.6% 7.6% Stock Analytics
TRENT ₹153,206.0 Cr -1.4% -9.9% -32.1% Stock Analytics
METRO BRANDS ₹31,319.9 Cr 2.1% 0.1% 2.8% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹9,239.3 Cr -2.7% -9.3% -73.5% Stock Analytics
REDTAPE ₹7,244.5 Cr -0.3% -4.2% -36.6% Stock Analytics


ETHOS Share Price vs Sensex

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

5.5%

2.2%

1%

SENSEX

-0.1%

0.6%

9.8%


You may also like the below Video Courses