Home > Cashflow Statement > ETHOS

ETHOS
Cashflow Statement

ETHOS is part of below Screeners ↓
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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹131 Cr₹130 Cr₹111 Cr₹81 Cr₹32 Cr
Adjustment ₹78 Cr₹62 Cr₹41 Cr₹34 Cr₹38 Cr
Changes In working Capital ₹-78 Cr₹-178 Cr₹-94 Cr₹-97 Cr₹-43 Cr
Cash Flow after changes in Working Capital ₹132 Cr₹14 Cr₹59 Cr₹18 Cr₹26 Cr
Cash Flow from Operating Activities ₹90 Cr₹-20 Cr₹31 Cr₹-2.15 Cr₹17 Cr
Cash Flow from Investing Activities ₹-476 Cr₹47 Cr₹-123 Cr₹-256 Cr₹-24 Cr
Cash Flow from Financing Activities ₹502 Cr₹-58 Cr₹125 Cr₹249 Cr₹27 Cr
Net Cash Inflow / Outflow ₹116 Cr₹-32 Cr₹33 Cr₹-9.79 Cr₹19 Cr
Opening Cash & Cash Equivalents ₹28 Cr₹61 Cr₹28 Cr₹38 Cr₹18 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 ₹144 Cr₹28 Cr₹61 Cr₹28 Cr₹38 Cr

Compare Cashflow Statement of peers of ETHOS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ETHOS ₹7,484.4 Cr -3.8% -1.1% 21.5% Stock Analytics
AVENUE SUPERMARTS ₹245,897.0 Cr -1.4% -4.3% -20.7% Stock Analytics
TRENT ₹151,710.0 Cr -1.2% -8.5% -22.7% Stock Analytics
VISHAL MEGA MART ₹49,799.5 Cr -1.8% -3.5% -28.4% Stock Analytics
METRO BRANDS ₹25,298.0 Cr 1% -5.3% -21.2% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹10,484.3 Cr -1.1% -9.3% -40% Stock Analytics


ETHOS Share Price vs Sensex

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

-3.8%

-1.1%

21.5%

SENSEX

-1%

-2.6%

-4.1%


You may also like the below Video Courses