Ethos Limited (NSE: ETHOSLTD)
India
· Delayed Price · Currency is INR 3,374.85
-31.40 (-0.92%)
Sep 6, 2024, 3:29 PM IST
Ethos Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 832.95 | 602.98 | 233.88 | 47.57 | -13.34 | Upgrade
|
| Depreciation & Amortization | - | 486.75 | 345.26 | 314.19 | 324.12 | 326.26 | Upgrade
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| Other Amortization | - | - | 1.05 | 0.9 | 1.08 | 1.63 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -28.16 | -1.28 | - | -0.53 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.89 | - | 2.37 | 3.46 | 9.14 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2.22 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -6.73 | -4.97 | -0.24 | -1.35 | 3.34 | Upgrade
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| Stock-Based Compensation | - | - | - | -0.94 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.13 | -0.57 | -8.67 | 2 | 10.54 | Upgrade
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| Other Operating Activities | - | -39.69 | 5.56 | 57.34 | -1.8 | 149.03 | Upgrade
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| Change in Accounts Receivable | - | -95.92 | -10.82 | 69.38 | -31.52 | -15.21 | Upgrade
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| Change in Inventory | - | -998.19 | -899.4 | -521.62 | 208.19 | -130.21 | Upgrade
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| Change in Accounts Payable | - | 9.25 | 140.61 | 122.04 | 2.13 | 42.63 | Upgrade
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| Change in Other Net Operating Assets | - | 149.09 | -199.87 | -102.18 | 81.18 | -13.98 | Upgrade
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| Operating Cash Flow | - | 308.14 | -21.45 | 166.46 | 634.52 | 369.83 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -73.77% | 71.57% | - | Upgrade
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| Capital Expenditures | - | -394.48 | -566.36 | -237.34 | -95.95 | -142.64 | Upgrade
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| Sale of Property, Plant & Equipment | - | 78.83 | 10.9 | 1.98 | 1.5 | 7.86 | Upgrade
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| Cash Acquisitions | - | -184.29 | - | - | - | - | Upgrade
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| Investment in Securities | - | -847.05 | -2,082 | -8.59 | -7.47 | -12.48 | Upgrade
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| Other Investing Activities | - | 118.98 | 75.46 | 6.2 | 1.55 | 1.65 | Upgrade
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| Investing Cash Flow | - | -1,228 | -2,562 | -237.75 | -100.37 | -145.61 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 21.83 | 23.71 | Upgrade
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| Long-Term Debt Issued | - | 2.68 | 17.86 | 222.56 | 114.59 | 60.22 | Upgrade
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| Total Debt Issued | - | 2.68 | 17.86 | 222.56 | 136.42 | 83.93 | Upgrade
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| Short-Term Debt Repaid | - | -4.39 | -224.04 | -39.79 | -289.13 | -18.63 | Upgrade
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| Long-Term Debt Repaid | - | -292.69 | -548.42 | -228.91 | -131.64 | -287.97 | Upgrade
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| Total Debt Repaid | - | -297.08 | -772.45 | -268.7 | -420.77 | -306.59 | Upgrade
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| Net Debt Issued (Repaid) | - | -294.4 | -754.59 | -46.13 | -284.35 | -222.67 | Upgrade
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| Issuance of Common Stock | - | 1,750 | 3,750 | 514.44 | - | 210 | Upgrade
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| Other Financing Activities | - | -208.8 | -509.76 | -203.26 | -165.08 | -188.87 | Upgrade
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| Financing Cash Flow | - | 1,247 | 2,486 | 265.04 | -449.43 | -201.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 326.9 | -97.95 | 193.75 | 84.72 | 22.68 | Upgrade
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| Free Cash Flow | - | -86.34 | -587.82 | -70.88 | 538.57 | 227.19 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 137.06% | - | Upgrade
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| Free Cash Flow Margin | - | -0.86% | -7.45% | -1.23% | 13.93% | 4.96% | Upgrade
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| Free Cash Flow Per Share | - | -3.63 | -25.89 | -3.84 | 29.36 | 12.74 | Upgrade
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| Cash Interest Paid | - | 154.79 | 156.66 | 164.81 | 165.07 | 188.87 | Upgrade
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| Cash Income Tax Paid | - | 278.71 | 203.22 | 97.73 | 27.21 | 61.02 | Upgrade
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| Levered Free Cash Flow | - | -265.46 | -793.62 | -241.51 | 432.05 | 56.29 | Upgrade
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| Unlevered Free Cash Flow | - | -165.34 | -705.83 | -140.8 | 538 | 178.97 | Upgrade
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| Change in Net Working Capital | - | 901.61 | 1,002 | 452.48 | -259.53 | 138.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.