ETHOS
|
ETHOS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
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