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ETHOS
Cashflow Statement

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ETHOS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹7,438.9 Cr 1.2% -1.6% -9.6% Stock Analytics
AVENUE SUPERMARTS ₹283,323.0 Cr 4.5% 6.5% -12% Stock Analytics
TRENT ₹190,867.0 Cr 1.1% -0.2% -15.4% Stock Analytics
METRO BRANDS ₹29,864.8 Cr -1% -6.5% -12.2% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹9,153.4 Cr 1.1% -1.7% -76.1% Stock Analytics
REDTAPE ₹6,686.2 Cr -0.5% -12.8% -29.4% Stock Analytics


ETHOS Share Price vs Sensex

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

1.2%

-1.6%

-9.6%

SENSEX

-0%

-2.4%

1.2%


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