Ethos Limited (NSE:ETHOSLTD)
India · Delayed Price · Currency is INR 2,802.00
-22.50 (-0.80%)
Aug 7, 2026, 3:29 PM IST
Ethos Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 947.65 | 962.88 | 833 | 602.98 | 233.88 |
Depreciation & Amortization | 894.64 | 628.95 | 485.66 | 345.26 | 314.19 |
Other Amortization | - | 1.09 | 1.09 | 1.05 | 0.9 |
Loss (Gain) From Sale of Assets | 3.64 | 5.42 | -28.16 | -1.28 | - |
Asset Writedown & Restructuring Costs | 6.97 | 2.13 | 0.89 | - | 2.37 |
Loss (Gain) From Sale of Investments | -1.28 | -4.25 | -2.22 | - | - |
Loss (Gain) on Equity Investments | 45.8 | 18.6 | -6.73 | -4.97 | -0.24 |
Stock-Based Compensation | - | - | - | - | -0.94 |
Provision & Write-off of Bad Debts | 8.75 | 0.27 | 0.13 | -0.57 | -8.67 |
Other Operating Activities | -234.67 | -40.88 | -39.74 | 5.56 | 57.34 |
Change in Accounts Receivable | 4.06 | -29.45 | -95.92 | -10.82 | 69.38 |
Change in Inventory | -1,028 | -1,530 | -998.19 | -899.4 | -521.62 |
Change in Accounts Payable | 548.63 | -72.74 | 9.25 | 140.61 | 122.04 |
Change in Other Net Operating Assets | -300.05 | -145.08 | 149.09 | -199.87 | -102.18 |
Operating Cash Flow | 895.95 | -202.87 | 308.14 | -21.45 | 166.46 |
Operating Cash Flow Growth | - | - | - | - | -73.77% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -712.66 | -793.3 | -394.48 | -566.36 | -237.34 |
Sale of Property, Plant & Equipment | 10.01 | 59.5 | 78.83 | 10.9 | 1.98 |
Investment in Securities | -4,263 | 968.32 | -1,031 | -2,082 | -8.59 |
Other Investing Activities | 210.21 | 231.34 | 118.98 | 75.46 | 6.2 |
Investing Cash Flow | -4,755 | 465.86 | -1,228 | -2,562 | -237.75 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 2.68 | 17.86 | 222.56 |
Total Debt Issued | - | - | 2.68 | 17.86 | 222.56 |
Short-Term Debt Repaid | -17.77 | -46.9 | -4.39 | -224.04 | -39.79 |
Long-Term Debt Repaid | -451.84 | -339.44 | -292.69 | -548.42 | -228.91 |
Total Debt Repaid | -469.61 | -386.34 | -297.08 | -772.45 | -268.7 |
Net Debt Issued (Repaid) | -469.61 | -386.34 | -294.4 | -754.59 | -46.13 |
Issuance of Common Stock | 5,905 | - | 1,750 | 3,750 | 514.44 |
Other Financing Activities | -419.74 | -197.65 | -208.8 | -509.76 | -203.26 |
Financing Cash Flow | 5,015 | -583.99 | 1,247 | 2,486 | 265.04 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 1,156 | -320.99 | 326.9 | -97.95 | 193.75 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 183.3 | -996.17 | -86.34 | -587.82 | -70.88 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.14% | -7.96% | -0.86% | -7.46% | -1.23% |
Free Cash Flow Per Share | 7.00 | -40.69 | -3.63 | -25.89 | -3.85 |
Levered Free Cash Flow | 146.08 | -1,185 | -361.82 | -793.62 | -241.51 |
Unlevered Free Cash Flow | 316.23 | -1,064 | -261.87 | -705.83 | -140.8 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 328.29 | 197.65 | 154.79 | 156.66 | 164.81 |
Cash Income Tax Paid | 419.21 | 347 | 278.71 | 203.22 | 97.73 |
Change in Working Capital | -775.54 | -1,777 | -935.77 | -969.48 | -432.37 |