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ETHOS
Cashflow Statement

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ETHOS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹6,623.2 Cr 5% -2.3% -26.3% Stock Analytics
AVENUE SUPERMARTS ₹310,605.0 Cr 2.7% 0.8% -8.8% Stock Analytics
TRENT ₹180,568.0 Cr -1% -6.8% -30.5% Stock Analytics
METRO BRANDS ₹35,763.7 Cr 4.7% 14.2% 3.7% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹11,253.6 Cr 5.6% 20.9% -72.6% Stock Analytics
REDTAPE ₹8,897.4 Cr 16.9% 31.2% -11.4% Stock Analytics


ETHOS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ETHOS

5%

-2.3%

-26.3%

SENSEX

0.9%

1.2%

-0.4%


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