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 | ₹6,889.6 Cr | -2.1% | -9% | 5.4% | Stock Analytics | |
| AVENUE SUPERMARTS | ₹260,384.0 Cr | 4.6% | 5.2% | 0% | Stock Analytics | |
| TRENT | ₹148,763.0 Cr | 4.3% | 5.3% | -27.5% | Stock Analytics | |
| METRO BRANDS | ₹29,165.4 Cr | 4.2% | -3.3% | -19.7% | Stock Analytics | |
| ADITYA BIRLA FASHION AND RETAIL | ₹8,918.4 Cr | 6.2% | -2% | -74% | Stock Analytics | |
| REDTAPE | ₹7,117.4 Cr | 1.1% | 10.5% | -31.9% | Stock Analytics | |
ETHOS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ETHOS | -2.1% |
-9% |
5.4% |
| SENSEX | 0.6% |
0.1% |
9.2% |
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