Gainers & Losers
Mon Apr 13 2026 10:28:01- ICICI Bank share price
- ₹1,350.552.16%
- NTPC share price
- ₹386.151.54%
- Tata Motors Passenger Vehi...
- ₹345.100.74%
- AXIS Bank Ltd share price
- ₹1,353.750.17%
Active Stocks
Wed Apr 15 2026 10:29:29- Suzlon Energy share price
- ₹49.137.15%
- Yes Bank share price
- ₹19.362.54%
- Adani Power share price
- ₹183.301.05%
- Wipro share price
- ₹209.803.35%
- Tata Steel share price
- ₹208.801.09%
Ethos Cash Flow Annual
2,476.90 +48.10 (1.98%)Updated : 15 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -38.63 | -29.44 | -75.46 | -4.61 |
| Net Changein Cash | -32.10 | 32.69 | -9.79 | 19.37 |
| Cash Taxes Paid | 34.70 | 27.87 | 20.32 | 9.77 |
| Net Income/ Starting Line | 130.07 | 111.31 | 80.68 | 31.53 |
| Changesin Working Capital | -212.41 | -121.45 | -117.27 | -53.01 |
| Cashfrom Operating Activities | -20.29 | 30.81 | -2.15 | 16.65 |
| Cash Interest Paid | 19.76 | 15.48 | 15.67 | 16.48 |
| Cashfrom Financing Activities | -58.40 | 124.68 | 248.56 | 26.50 |
| Depreciation/ Depletion | 63.00 | 48.67 | 34.63 | 31.51 |
| Other Investing Cash Flow Items Total | 125.92 | -83.35 | -199.58 | -0.04 |
| Capital Expenditures | -79.33 | -39.45 | -56.64 | -23.73 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.95 | -7.72 | -0.18 | 6.62 |
| Financing Cash Flow Items | -19.76 | -20.88 | -15.67 | -16.48 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 46.59 | -122.80 | -256.21 | -23.78 |
| Issuance( Retirement)of Stock Net | - | 175.00 | 339.69 | 47.60 |
*All figures in crores except per share values
Ethos Quick Links
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