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ETHOS
Cashflow Statement

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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 ₹7,381.8 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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