ETHOS LTD.
NSE : ETHOSLTDBSE : 543532ISIN
CODE : INE04TZ01018Industry : RetailingHouse
: Private
BSE2307.70-34.85 (-1.49 % )
PREV CLOSE (Rs.) 2342.55
OPEN PRICE (Rs.) 2334.25
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 830
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2318.05 -25.55 (-1.09 % )
PREV CLOSE(Rs.) 2343.60
OPEN PRICE (Rs.) 2350.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 2318.05 (24 )
VOLUME 36600
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 806.77 | 315.26 | 67.23 | -2.23 | 218.26 |
| Adjustment | 344.49 | 381.30 | 334.52 | 552.95 | 110.21 |
| Changes In working Capital | -969.48 | -432.37 | 259.98 | -125.16 | -474.57 |
| Cash Flow after changes in Working Capital | 181.77 | 264.19 | 661.73 | 425.56 | -146.10 |
| Cash Flow from Operating Activities | -21.45 | 166.46 | 634.52 | 364.54 | -220.07 |
| Cash Flow from Investing Activities | -2562.14 | -237.75 | -100.37 | -145.61 | -131.16 |
| Cash Flow from Financing Activities | 2485.65 | 265.04 | -449.43 | -196.25 | 354.01 |
| Net Cash Inflow / Outflow | -97.95 | 193.75 | 84.72 | 22.68 | 2.79 |
| Opening Cash & Cash Equivalents | 376.83 | 183.08 | 98.36 | 75.68 | 72.89 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 278.89 | 376.83 | 183.08 | 98.36 | 75.68 |
