Cash Flow | Ethos Ltd. | R Wadiwala Securities Pvt Ltd

ETHOS LTD.

NSE : ETHOSLTDBSE : 543532ISIN CODE : INE04TZ01018Industry : RetailingHouse : Private
BSE2273.6054.15 (+2.44 %)
PREV CLOSE (Rs.) 2219.45
OPEN PRICE (Rs.) 2379.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1069
TODAY'S LOW / HIGH (Rs.)2218.00 2379.95
52 WK LOW / HIGH (Rs.)1896.69 3244.45
NSE2280.0054.6 (+2.45 %)
PREV CLOSE( Rs. ) 2225.40
OPEN PRICE (Rs.) 2192.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23185
TODAY'S LOW / HIGH(Rs.) 2192.10 2300.00
52 WK LOW / HIGH (Rs.)1919.4 3245.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1300.691113.12806.77315.2667.23
Adjustment620.50409.50344.49381.30334.52
Changes In working Capital-1777.05-935.77-969.48-432.37259.98
Cash Flow after changes in Working Capital144.14586.85181.77264.19661.73
Cash Flow from Operating Activities-202.87308.14-21.45166.46634.52
Cash Flow from Investing Activities465.86-1228.01-2562.14-237.75-100.37
Cash Flow from Financing Activities-583.991246.782485.65265.04-449.43
Net Cash Inflow / Outflow-320.99326.90-97.95193.7584.72
Opening Cash & Cash Equivalents605.79278.89376.83183.0898.36
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent284.80605.79278.89376.83183.08