Ethos Cash Flow Annual

Trade
BSE: 543532 | NSE: ETHOSLTD | ISIN: INE04TZ01018 | Sector: Jewelry & Silverware
3,154.45 -94.40 (-2.91%)Updated : 07 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 111.3180.6831.538.10
Depreciation/ Depletion 48.6734.6331.5131.36
Non- Cash Items -7.72-0.186.620.73
Changesin Working Capital -121.45-117.27-53.0123.28
Cashfrom Operating Activities 30.81-2.1516.6563.47
Capital Expenditures -39.45-56.64-23.73-9.60
Other Investing Cash Flow Items Total -83.35-199.58-0.04-0.44
Cashfrom Investing Activities -122.80-256.21-23.78-10.04
Financing Cash Flow Items -15.48-15.67-16.48-16.46
Issuance( Retirement)of Stock Net 169.60339.6947.600.00
Issuance( Retirement)of Debt Net -29.44-75.46-4.61-28.50
Cashfrom Financing Activities 124.68248.5626.50-44.96
Net Changein Cash 32.69-9.7919.378.47
Cash Interest Paid 15.4815.6716.4816.46
Cash Taxes Paid 27.8720.329.772.72
*All figures in crores except per share values
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