ETHOS
|
ETHOS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹130 Cr | ₹111 Cr | ₹81 Cr | ₹32 Cr | ₹6.72 Cr |
| Adjustment | ₹62 Cr | ₹41 Cr | ₹34 Cr | ₹38 Cr | ₹33 Cr |
| Changes In working Capital | ₹-178 Cr | ₹-94 Cr | ₹-97 Cr | ₹-43 Cr | ₹26 Cr |
| Cash Flow after changes in Working Capital | ₹14 Cr | ₹59 Cr | ₹18 Cr | ₹26 Cr | ₹66 Cr |
| Cash Flow from Operating Activities | ₹-20 Cr | ₹31 Cr | ₹-2.15 Cr | ₹17 Cr | ₹63 Cr |
| Cash Flow from Investing Activities | ₹47 Cr | ₹-123 Cr | ₹-256 Cr | ₹-24 Cr | ₹-10 Cr |
| Cash Flow from Financing Activities | ₹-58 Cr | ₹125 Cr | ₹249 Cr | ₹27 Cr | ₹-45 Cr |
| Net Cash Inflow / Outflow | ₹-32 Cr | ₹33 Cr | ₹-9.79 Cr | ₹19 Cr | ₹8.47 Cr |
| Opening Cash & Cash Equivalents | ₹61 Cr | ₹28 Cr | ₹38 Cr | ₹18 Cr | ₹9.84 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 | ₹28 Cr | ₹61 Cr | ₹28 Cr | ₹38 Cr | ₹18 Cr |
Compare Cashflow Statement of peers of ETHOS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ETHOS | ₹6,649.1 Cr | -1.5% | -19.1% | -3.9% | Stock Analytics | |
| AVENUE SUPERMARTS | ₹238,159.0 Cr | -2.8% | -4.4% | 3% | Stock Analytics | |
| TRENT | ₹133,482.0 Cr | -4.9% | -10.4% | -37.6% | Stock Analytics | |
| METRO BRANDS | ₹27,845.3 Cr | -3% | -12.7% | -14.6% | Stock Analytics | |
| ADITYA BIRLA FASHION AND RETAIL | ₹7,513.6 Cr | -14.6% | -21.7% | -77.5% | Stock Analytics | |
| REDTAPE | ₹6,194.2 Cr | -10.1% | -9.9% | -39.9% | Stock Analytics | |
ETHOS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ETHOS | -1.5% |
-19.1% |
-3.9% |
| SENSEX | -2.4% |
-4.7% |
6.4% |
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