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Ethos Ltd (ETHO)

NSE
Currency in INR
3,025.65
+3.20(+0.11%)
Closed

ETHO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa369.83634.52166.46-21.45308.14
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+3,298.13%+71.57%-73.77%-112.89%+1,536.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-13.3447.57233.88602.98832.95
aa.aaaa.aaaa.aaaa.aaaa.aa326.26324.12314.19345.26485.66
aa.aaaa.aaaa.aaaa.aaaa.aa1.631.080.91.051.09
aa.aaaa.aaaa.aaaa.aaaa.aa172.051.7749.86-1.27-75.78
aa.aaaa.aaaa.aaaa.aaaa.aa-116.77259.98-432.37-969.48-935.77
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-145.61-100.37-237.75-2,562.14-1,228.01
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-22.34%+31.07%-136.88%-977.66%+52.07%
aa.aaaa.aaaa.aaaa.aaaa.aa-142.64-95.95-237.34-566.36-394.48
aa.aaaa.aaaa.aaaa.aaaa.aa7.861.51.9810.978.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10.83-5.92-2.39-2,006.67-912.37
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-201.54-449.43265.042,485.651,246.78
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-251.11%-123%+158.97%+837.84%-49.84%
aa.aaaa.aaaa.aaaa.aaaa.aa83.93136.42222.5617.862.68
aa.aaaa.aaaa.aaaa.aaaa.aa23.7121.83---
aa.aaaa.aaaa.aaaa.aaaa.aa60.22114.59222.5617.862.68
aa.aaaa.aaaa.aaaa.aaaa.aa-306.59-420.77-268.7-772.45-297.08
aa.aaaa.aaaa.aaaa.aaaa.aa-18.63-289.13-39.79-224.04-4.39
aa.aaaa.aaaa.aaaa.aaaa.aa-287.97-131.64-228.91-548.42-292.69
aa.aaaa.aaaa.aaaa.aaaa.aa210-514.443,7501,749.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-188.87-165.08-203.26-509.76-208.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----0
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa22.6884.72193.75-97.95326.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa75.6898.36183.08376.83278.89
aa.aaaa.aaaa.aaaa.aaaa.aa98.36183.08376.83278.89605.79
aa.aaaa.aaaa.aaaa.aaaa.aa56.29432.05-241.51-793.62-361.79
aa.aaaa.aaaa.aaaa.aaaa.aa+123.08%+667.61%-155.9%-228.61%+54.41%
aa.aaaa.aaaa.aaaa.aaaa.aa----2.70%-0.14%
* In Millions of INR (except for per share items)