Cash Flow Ethos Ltd Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
111.00
80.00
31.00
6.00
0.00
21.00
Adjustment
40.00
34.00
38.00
33.00
56.00
11.00
Changes In working Capital
-93.00
-96.00
-43.00
26.00
-13.00
-48.00
Cash Flow after changes in Working Capital
58.00
18.00
26.00
66.00
42.00
-14.00
Cash Flow from Operating Activities
30.00
-2.00
16.00
63.00
36.00
-22.00
Cash Flow from Investing Activities
-122.00
-256.00
-23.00
-10.00
-14.00
-13.00
Cash Flow from Financing Activities
124.00
248.00
26.00
-44.00
-19.00
35.00
Net Cash Inflow / Outflow
32.00
-9.00
19.00
8.00
2.00
0.00
Opening Cash & Cash Equivalents
27.00
37.00
18.00
9.00
7.00
7.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
60.00
27.00
37.00
18.00
9.00
7.00
Compare Cash Flow Results of Ethos Ltd
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
111.31
69.91
42.00
59.22%
Adjustment
40.95
412.57
-372.00
-90.07%
Changes In working Capital
-93.58
-31.75
-62.00
-194.74%
Cash Flow after changes in Working Capital
58.68
450.73
-392.00
-86.98%
Cash Flow from Operating Activities
30.81
448.75
-418.00
-93.13%
Cash Flow from Investing Activities
-122.8
-186.91
64.00
34.30%
Cash Flow from Financing Activities
124.68
-212.49
336.00
158.68%
Net Cash Inflow / Outflow
32.69
49.35
-17.00
-33.76%
Opening Cash & Cash Equivalents
27.89
41.67
-14.00
-33.07%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
60.58
91.02
-31.00
-33.44%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 1,533.02% vs -112.91% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
30.81
-2.15
1,533.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
