ETHOS
|
ETHOS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹111 Cr | ₹81 Cr | ₹32 Cr | ₹6.72 Cr | ₹-0.22 Cr |
Adjustment | ₹41 Cr | ₹34 Cr | ₹38 Cr | ₹33 Cr | ₹55 Cr |
Changes In working Capital | ₹-94 Cr | ₹-97 Cr | ₹-43 Cr | ₹26 Cr | ₹-13 Cr |
Cash Flow after changes in Working Capital | ₹59 Cr | ₹18 Cr | ₹26 Cr | ₹66 Cr | ₹43 Cr |
Cash Flow from Operating Activities | ₹31 Cr | ₹-2.15 Cr | ₹17 Cr | ₹63 Cr | ₹36 Cr |
Cash Flow from Investing Activities | ₹-123 Cr | ₹-256 Cr | ₹-24 Cr | ₹-10 Cr | ₹-15 Cr |
Cash Flow from Financing Activities | ₹125 Cr | ₹249 Cr | ₹27 Cr | ₹-45 Cr | ₹-20 Cr |
Net Cash Inflow / Outflow | ₹33 Cr | ₹-9.79 Cr | ₹19 Cr | ₹8.47 Cr | ₹2.27 Cr |
Opening Cash & Cash Equivalents | ₹28 Cr | ₹38 Cr | ₹18 Cr | ₹9.84 Cr | ₹7.57 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 | ₹61 Cr | ₹28 Cr | ₹38 Cr | ₹18 Cr | ₹9.84 Cr |
Compare Cashflow Statement of peers of ETHOS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ETHOS | ₹7,863.5 Cr | 4% | 10% | 4.9% | Stock Analytics | |
AVENUE SUPERMARTS | ₹262,424.0 Cr | -1.3% | -6.9% | -19.7% | Stock Analytics | |
TRENT | ₹190,511.0 Cr | -0.4% | -12.4% | 4.1% | Stock Analytics | |
METRO BRANDS | ₹33,275.3 Cr | 4.2% | 6.3% | -8.4% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹9,230.3 Cr | -0.9% | 1.3% | -76.2% | Stock Analytics | |
REDTAPE | ₹7,363.4 Cr | -3.9% | 5.9% | -24.5% | Stock Analytics |
ETHOS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ETHOS | 4% |
10% |
4.9% |
SENSEX | -0.5% |
-0.3% |
1% |
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