BSE - Delayed Quote INR
Ethos Limited (ETHOSLTD.BO)
2,479.15
+42.30
+(1.74%)
At close: May 9 at 3:29:00 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-202,865
-202,865
308,139
-21,453
166,460
Investing Cash Flow
465,860
465,860
-1,228,010
-2,562,137
-237,750
Financing Cash Flow
-583,985
-583,985
1,246,776
2,485,645
265,039
End Cash Position
284,801
284,801
605,791
278,887
376,832
Capital Expenditure
-793,301
-793,301
-394,476
-566,364
-237,336
Issuance of Capital Stock
0
0
1,749,982
3,750,000
514,436
Issuance of Debt
0
0
2,675
17,860
222,563
Repayment of Debt
-483
-483
-11,205
-308,145
-108,432
Free Cash Flow
-996,166
-996,166
-86,337
-587,817
-70,876
3/31/2022 - 5/30/2022
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