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 | ₹7,381.8 Cr | 10% | 5.1% | -5.6% | Stock Analytics | |
| AVENUE SUPERMARTS | ₹223,416.0 Cr | 7.3% | -4.1% | -18% | Stock Analytics | |
| TRENT | ₹163,140.0 Cr | 1.5% | 5.4% | -3.4% | Stock Analytics | |
| VISHAL MEGA MART | ₹44,018.5 Cr | 11.2% | -7% | -37.5% | Stock Analytics | |
| METRO BRANDS | ₹23,143.3 Cr | 3.4% | 3.6% | -24.4% | Stock Analytics | |
| ADITYA BIRLA LIFESTYLE BRANDS | ₹9,463.9 Cr | 10.2% | 6% | -45.2% | Stock Analytics | |
ETHOS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ETHOS | 10% |
5.1% |
-5.6% |
| SENSEX | 7% |
9.6% |
-6.7% |
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