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Ethos Cash Flow Annual
BSE: 543532 | NSE: ETHOSLTD | ISIN: INE04TZ01018 | Sector: Jewelry & Silverware2,767.75 +23.70 (0.86%)Updated : 08 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -46.96 | -38.63 | -29.44 | -75.46 |
| Net Changein Cash | 115.60 | -32.10 | 32.69 | -9.79 |
| Cash Taxes Paid | 41.92 | 34.70 | 27.87 | 20.32 |
| Net Income/ Starting Line | 130.85 | 130.07 | 111.31 | 80.68 |
| Changesin Working Capital | -119.48 | -212.41 | -121.45 | -117.27 |
| Cashfrom Operating Activities | 89.60 | -20.29 | 30.81 | -2.15 |
| Cash Interest Paid | 32.83 | 19.76 | 15.48 | 15.67 |
| Cashfrom Financing Activities | 501.52 | -58.40 | 124.68 | 248.56 |
| Issuance( Retirement)of Stock Net | 590.46 | - | 175.00 | 339.69 |
| Depreciation/ Depletion | 89.46 | 63.00 | 48.67 | 34.63 |
| Other Investing Cash Flow Items Total | -404.25 | 125.92 | -83.35 | -199.58 |
| Capital Expenditures | -71.27 | -79.33 | -39.45 | -56.64 |
| period Type | - | - | - | - |
| Non- Cash Items | -11.25 | -0.95 | -7.72 | -0.18 |
| Financing Cash Flow Items | -41.97 | -19.76 | -20.88 | -15.67 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -475.52 | 46.59 | -122.80 | -256.21 |
*All figures in crores except per share values
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