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 | ₹7,559.7 Cr | -0.2% | -7.5% | -5.6% | Stock Analytics | |
AVENUE SUPERMARTS | ₹265,919.0 Cr | -3.9% | -1.5% | -18.1% | Stock Analytics | |
TRENT | ₹191,290.0 Cr | -0.3% | -5.1% | -5.8% | Stock Analytics | |
METRO BRANDS | ₹31,949.2 Cr | -2.3% | -4.6% | -10% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹9,315.7 Cr | -2.3% | 2.8% | -76.3% | Stock Analytics | |
REDTAPE | ₹7,664.7 Cr | 3.8% | 6.7% | -26% | Stock Analytics |
ETHOS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ETHOS | -0.2% |
-7.5% |
-5.6% |
SENSEX | -1.1% |
1% |
3.4% |
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