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 | ₹7,370.7 Cr | 1.2% | 6.4% | -1.7% | Stock Analytics | |
| AVENUE SUPERMARTS | ₹264,427.0 Cr | 4.3% | 3.3% | -4.9% | Stock Analytics | |
| TRENT | ₹159,436.0 Cr | 0.5% | 5.1% | -16.5% | Stock Analytics | |
| VISHAL MEGA MART | ₹49,424.7 Cr | -1.4% | -6.1% | -26.4% | Stock Analytics | |
| METRO BRANDS | ₹25,750.6 Cr | -3.1% | -8.9% | -18% | Stock Analytics | |
| ADITYA BIRLA LIFESTYLE BRANDS | ₹10,838.2 Cr | -4.1% | -7.1% | -33.8% | Stock Analytics | |
ETHOS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ETHOS | 1.2% |
6.4% |
-1.7% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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