Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Ethos Ltd.

GO
Market Cap. ( ₹ in Cr. ) 6895.73 P/BV 4.95 Book Value ( ₹ ) 520.26
52 Week High/Low ( ₹ ) 3378/1983 FV/ML 10/1 P/E(X) 71.62
Book Closure 12/06/2025 EPS ( ₹ ) 35.99 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax130.07111.3180.6831.536.72
      
Net CashFlow From Operating Activities-20.2930.81-2.1516.6563.45
Net Cash Used In Investing Activities46.59-122.80-256.21-23.78-10.04
Net Cash Used From Financing Activities-58.40124.68248.5626.50-44.94
      
Net Inc/Dec In Cash And Cash Equivalents-32.1032.69-9.7919.378.47
Cash And Cash Equivalents Begin of Year60.5827.8937.6818.319.84
Cash And Cash Equivalents End Of Year28.4860.5827.8937.6818.31
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax130.07
Net CashFlow From Operating Activities-20.29
Net Cash Used In Investing Activities46.59
Net Cash Used From Financing Activities-58.40
Net Inc/Dec In Cash And Cash Equivalents-32.10
Cash And Cash Equivalents Begin of Year60.58
Cash And Cash Equivalents End Of Year28.48