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Ethos Ltd
NSE:ETHOSLTD

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Ethos Ltd
NSE:ETHOSLTD
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Price: 2 954.05 INR 0.25% Market Closed
Market Cap: 72.3B INR
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Cash Flow Statement

Cash Flow Statement
Ethos Ltd

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Cash Flow Statement
Currency: INR
Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
618
807
947
1 113
Depreciation & Amortization
335
346
417
487
Other Non-Cash Items
83
(2)
(35)
(77)
Cash Taxes Paid
145
203
255
279
Cash Interest Paid
183
157
143
155
Change in Working Capital
(1 417)
(1 173)
(1 156)
(1 214)
Cash from Operating Activities
(382)
N/A
(21)
+94%
173
N/A
308
+78%
Investing Cash Flow
Capital Expenditures
(279)
(566)
(812)
(394)
Other Items
(2 482)
(1 996)
1 228
(834)
Cash from Investing Activities
(2 761)
N/A
(2 562)
+7%
416
N/A
(1 228)
N/A
Financing Cash Flow
Net Issuance of Common Stock
4 213
3 397
(353)
1 696
Net Issuance of Debt
(726)
(755)
(263)
(294)
Other
(536)
(157)
210
(155)
Cash from Financing Activities
2 951
N/A
2 486
-16%
(406)
N/A
1 247
N/A
Change in Cash
Net Change in Cash
(191)
N/A
(98)
+49%
183
N/A
327
+79%
Free Cash Flow
Free Cash Flow
(661)
N/A
(588)
+11%
(639)
-9%
(86)
+86%

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