Ethos Cash Flow Annual

BSE: 543532 | NSE: ETHOSLTD | ISIN: INE04TZ01018 | Sector: Jewelry & Silverware
2,813.90 -8.20 (-0.29%)Updated : 18 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -38.63-29.44-75.46-4.61
Net Changein Cash -32.1032.69-9.7919.37
Cash Taxes Paid 34.7027.8720.329.77
Net Income/ Starting Line 130.07111.3180.6831.53
Changesin Working Capital -212.41-121.45-117.27-53.01
Cashfrom Operating Activities -20.2930.81-2.1516.65
Cash Interest Paid 19.7615.4815.6716.48
Cashfrom Financing Activities -58.40124.68248.5626.50
Issuance( Retirement)of Stock Net 0.00175.00339.6947.60
Depreciation/ Depletion 63.0048.6734.6331.51
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 -0.95-7.72-0.186.62
Financing Cash Flow Items -19.76-20.88-15.67-16.48
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 46.59-122.80-256.21-23.78
*All figures in crores except per share values
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