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Cash Flow
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Ethos Ltd.
BSE CODE: 543532   |   NSE CODE: ETHOSLTD   |   ISIN CODE : INE04TZ01018   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 2951.30
7.05 ( 0.24% )
 
Prev Close ( Rs.)
2944.25
Open ( Rs.)
3025.00
 
High ( Rs.)
3025.00
Low ( Rs.)
2914.85
 
Volume
1061
Week Avg.Volume
2094
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2954.05
7.5 ( 0.25% )
 
Prev Close ( Rs.)
2946.55
Open ( Rs.)
2958.10
 
High ( Rs.)
3005.00
Low ( Rs.)
2915.60
 
Volume
19118
Week Avg.Volume
29194
 
52 WK High-Low Range(Rs.)
1783
3524.95
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1113.12806.77315.2667.23-2.23
Adjustment409.50344.49381.30334.52552.95
Changes In working Capital-935.77-969.48-432.37259.98-125.16
Cash Flow after changes in Working Capital586.85181.77264.19661.73425.56
Cash Flow from Operating Activities308.14-21.45166.46634.52364.54
Cash Flow from Investing Activities-1228.01-2562.14-237.75-100.37-145.61
Cash Flow from Financing Activities1246.782485.65265.04-449.43-196.25
Net Cash Inflow / Outflow326.91-97.95193.7584.7222.68
Opening Cash & Cash Equivalents278.89376.83183.0898.3675.68
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent605.79278.89376.83183.0898.36