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EQUITY
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Cash Flow

ETHOS LTD.

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NSE : ETHOSLTDBSE : 543532ISIN CODE : INE04TZ01018Industry : RetailingHouse : Private
BSE2320.2521.65 (+0.94 %)
PREV CLOSE (Rs.) 2298.60
OPEN PRICE (Rs.) 2287.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2153
TODAY'S LOW / HIGH (Rs.)2275.05 2366.00
52 WK LOW / HIGH (Rs.)1896.69 3395.35
NSE2317.6024.7 (+1.08 %)
PREV CLOSE( Rs. ) 2292.90
OPEN PRICE (Rs.) 2305.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2317.60 (89)
VOLUME 31340
TODAY'S LOW / HIGH(Rs.) 2275.00 2367.20
52 WK LOW / HIGH (Rs.)1931.85 3404.83
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
130.07
111.31
80.68
31.53
6.72
Adjustment
62.05
40.95
34.45
38.13
33.45
Changes In working Capital
-177.71
-93.58
-96.95
-43.24
26.00
Cash Flow after changes in Working Capital
14.41
58.68
18.18
26.42
66.17
Cash Flow from Operating Activities
-20.29
30.81
-2.15
16.65
63.45
Cash Flow from Investing Activities
46.59
-122.80
-256.21
-23.78
-10.04
Cash Flow from Financing Activities
-58.40
124.68
248.56
26.50
-44.94
Net Cash Inflow / Outflow
-32.10
32.69
-9.79
19.37
8.47
Opening Cash & Cash Equivalents
60.58
27.89
37.68
18.31
9.84
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
28.48
60.58
27.89
37.68
18.31

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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