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Cash Flow
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Ethos Ltd.
BSE CODE: 543532   |   NSE CODE: ETHOSLTD   |   ISIN CODE : INE04TZ01018   |   25-Nov-2025 Hrs IST
BSE NSE
Rs. 3056.40
67.1 ( 2.24% )
 
Prev Close ( Rs.)
2989.30
Open ( Rs.)
3005.75
 
High ( Rs.)
3075.00
Low ( Rs.)
3001.70
 
Volume
1158
Week Avg.Volume
1058
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3055.40
61.8 ( 2.06% )
 
Prev Close ( Rs.)
2993.60
Open ( Rs.)
2998.80
 
High ( Rs.)
3083.90
Low ( Rs.)
2995.30
 
Volume
69644
Week Avg.Volume
27377
 
52 WK High-Low Range(Rs.)
1931.85
3216.67
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1300.691113.12806.77315.2667.23
Adjustment620.50409.50344.49381.30334.52
Changes In working Capital-1777.05-935.77-969.48-432.37259.98
Cash Flow after changes in Working Capital144.14586.85181.77264.19661.73
Cash Flow from Operating Activities-202.87308.14-21.45166.46634.52
Cash Flow from Investing Activities465.86-1228.01-2562.14-237.75-100.37
Cash Flow from Financing Activities-583.991246.782485.65265.04-449.43
Net Cash Inflow / Outflow-320.99326.90-97.95193.7584.72
Opening Cash & Cash Equivalents605.79278.89376.83183.0898.36
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 Equivalent284.80605.79278.89376.83183.08