ETHOSLTD — Ethos Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹77.64bn
- IN₹74.32bn
- IN₹12.52bn
Annual cashflow statement for Ethos, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 81 | 315 | 807 | 1,113 | 1,301 |
| Depreciation | |||||
| Non-Cash Items | 7.35 | 66.2 | -1.82 | -77.2 | -9.53 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 233 | -530 | -1,173 | -1,214 | -2,124 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 635 | 166 | -21.5 | 308 | -203 |
| Capital Expenditures | -96 | -237 | -566 | -394 | -793 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.42 | -0.414 | -1,996 | -834 | 1,259 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -100 | -238 | -2,562 | -1,228 | 466 |
| Financing Cash Flow Items | -165 | -165 | -157 | -209 | -198 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -450 | 265 | 2,486 | 1,247 | -584 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 84.7 | 194 | -97.9 | 327 | -321 |