Ethos Ltd
NSE:ETHOSLTD
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| 52 Week Range |
2 258.45
3 196.4
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Ethos Ltd
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
618
|
807
|
947
|
1 113
|
1 214
|
1 301
|
1 286
|
|
| Depreciation & Amortization |
335
|
346
|
417
|
487
|
546
|
630
|
737
|
|
| Other Non-Cash Items |
83
|
(2)
|
(35)
|
(77)
|
(80)
|
(10)
|
(8)
|
|
| Cash Taxes Paid |
145
|
203
|
255
|
279
|
307
|
347
|
362
|
|
| Cash Interest Paid |
183
|
157
|
143
|
155
|
168
|
198
|
241
|
|
| Change in Working Capital |
(1 417)
|
(1 173)
|
(1 156)
|
(1 214)
|
(1 567)
|
(2 124)
|
(1 309)
|
|
| Cash from Operating Activities |
(382)
N/A
|
(21)
+94%
|
173
N/A
|
308
+78%
|
114
-63%
|
(203)
N/A
|
706
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(279)
|
(566)
|
(812)
|
(394)
|
(419)
|
(793)
|
(730)
|
|
| Other Items |
(2 482)
|
(1 996)
|
1 228
|
(834)
|
1 146
|
1 259
|
(5 116)
|
|
| Cash from Investing Activities |
(2 761)
N/A
|
(2 562)
+7%
|
416
N/A
|
(1 228)
N/A
|
727
N/A
|
466
-36%
|
(5 847)
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
4 213
|
3 397
|
(353)
|
1 750
|
0
|
0
|
5 906
|
|
| Net Issuance of Debt |
(726)
|
(755)
|
(263)
|
(294)
|
(322)
|
(386)
|
(466)
|
|
| Other |
(536)
|
(157)
|
210
|
(209)
|
(222)
|
(198)
|
(334)
|
|
| Cash from Financing Activities |
2 951
N/A
|
2 486
-16%
|
(406)
N/A
|
1 247
N/A
|
1 206
-3%
|
(584)
N/A
|
5 106
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(191)
N/A
|
(98)
+49%
|
183
N/A
|
327
+79%
|
2 047
+526%
|
(321)
N/A
|
(34)
+89%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(661)
N/A
|
(588)
+11%
|
(639)
-9%
|
(86)
+86%
|
(305)
-253%
|
(996)
-227%
|
(24)
+98%
|
|
