Ethos Limited (NSE:ETHOSLTD)
India · Delayed Price · Currency is INR 2,511.50
+5.10 (0.20%)
At close: Jan 22, 2026
Ethos Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 945.73 | 962.88 | 833 | 602.98 | 233.88 | 47.57 | Upgrade |
Depreciation & Amortization | 735.65 | 628.95 | 485.66 | 345.26 | 314.19 | 324.12 | Upgrade |
Other Amortization | 1.09 | 1.09 | 1.09 | 1.05 | 0.9 | 1.08 | Upgrade |
Loss (Gain) From Sale of Assets | 3.25 | 5.42 | -28.16 | -1.28 | - | -0.53 | Upgrade |
Asset Writedown & Restructuring Costs | 3.44 | 2.13 | 0.89 | - | 2.37 | 3.46 | Upgrade |
Loss (Gain) From Sale of Investments | -4.25 | -4.25 | -2.22 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 39.36 | 18.6 | -6.73 | -4.97 | -0.24 | -1.35 | Upgrade |
Stock-Based Compensation | - | - | - | - | -0.94 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.77 | 0.27 | 0.13 | -0.57 | -8.67 | 2 | Upgrade |
Other Operating Activities | -72.49 | -40.88 | -39.74 | 5.56 | 57.34 | -1.8 | Upgrade |
Change in Accounts Receivable | -57.16 | -29.45 | -95.92 | -10.82 | 69.38 | -31.52 | Upgrade |
Change in Inventory | -1,198 | -1,530 | -998.19 | -899.4 | -521.62 | 208.19 | Upgrade |
Change in Accounts Payable | 314.56 | -72.74 | 9.25 | 140.61 | 122.04 | 2.13 | Upgrade |
Change in Other Net Operating Assets | -5.74 | -145.08 | 149.09 | -199.87 | -102.18 | 81.18 | Upgrade |
Operating Cash Flow | 705.9 | -202.87 | 308.14 | -21.45 | 166.46 | 634.52 | Upgrade |
Operating Cash Flow Growth | 521.73% | - | - | - | -73.77% | 71.57% | Upgrade |
Capital Expenditures | -730.33 | -793.3 | -394.48 | -566.36 | -237.34 | -95.95 | Upgrade |
Sale of Property, Plant & Equipment | 10.95 | 59.5 | 78.83 | 10.9 | 1.98 | 1.5 | Upgrade |
Investment in Securities | -5,345 | 968.32 | -1,031 | -2,082 | -8.59 | -7.47 | Upgrade |
Other Investing Activities | 217.37 | 231.34 | 118.98 | 75.46 | 6.2 | 1.55 | Upgrade |
Investing Cash Flow | -5,847 | 465.86 | -1,228 | -2,562 | -237.75 | -100.37 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 21.83 | Upgrade |
Long-Term Debt Issued | - | - | 2.68 | 17.86 | 222.56 | 114.59 | Upgrade |
Total Debt Issued | - | - | 2.68 | 17.86 | 222.56 | 136.42 | Upgrade |
Short-Term Debt Repaid | - | -46.9 | -4.39 | -224.04 | -39.79 | -289.13 | Upgrade |
Long-Term Debt Repaid | - | -339.44 | -292.69 | -548.42 | -228.91 | -131.64 | Upgrade |
Total Debt Repaid | -465.83 | -386.34 | -297.08 | -772.45 | -268.7 | -420.77 | Upgrade |
Net Debt Issued (Repaid) | -465.83 | -386.34 | -294.4 | -754.59 | -46.13 | -284.35 | Upgrade |
Issuance of Common Stock | 5,906 | - | 1,750 | 3,750 | 514.44 | - | Upgrade |
Other Financing Activities | -333.82 | -197.65 | -208.8 | -509.76 | -203.26 | -165.08 | Upgrade |
Financing Cash Flow | 5,106 | -583.99 | 1,247 | 2,486 | 265.04 | -449.43 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | -34.41 | -320.99 | 326.9 | -97.95 | 193.75 | 84.72 | Upgrade |
Free Cash Flow | -24.42 | -996.17 | -86.34 | -587.82 | -70.88 | 538.57 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 137.06% | Upgrade |
Free Cash Flow Margin | -0.17% | -7.96% | -0.86% | -7.46% | -1.23% | 13.93% | Upgrade |
Free Cash Flow Per Share | -0.98 | -40.69 | -3.63 | -25.89 | -3.85 | 29.36 | Upgrade |
Cash Interest Paid | 240.57 | 197.65 | 154.79 | 156.66 | 164.81 | 165.07 | Upgrade |
Cash Income Tax Paid | 362.25 | 347 | 278.71 | 203.22 | 97.73 | 27.21 | Upgrade |
Levered Free Cash Flow | -201.39 | -1,185 | -361.82 | -793.62 | -241.51 | 432.05 | Upgrade |
Unlevered Free Cash Flow | -61.11 | -1,064 | -261.87 | -705.83 | -140.8 | 538 | Upgrade |
Change in Working Capital | -946.64 | -1,777 | -935.77 | -969.48 | -432.37 | 259.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.