Ethos Limited (ETHOSLTD.NS) - Kasstroomoverzicht per kwartaal

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ETHOSLTD.NS
Financiële Gegevens

2496 (INR) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2017 Q2	2017 Q1	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	228.04	210.313	255.155	185.913	181.565	132.841	206.591	135.577	127.973	99.099	169.712	26.555	8.364	45.134	-22	-24	-5	-42	-71.467	10	53	13	-39.405	33	5	-1	25	7	-2.5
Afschrijvingen & Amortisatie Numbers are in millions	0	0	125.235	127.253	106.996	94.748	87.855	82.406	81.3	87.577	78.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0	0	0	0.017	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-238.499	-424.282	0	0	-184.019	-569.678	-201.692	-297.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	-7.028	-78.371	0	0	0	-0.184	46.344	-37.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-324.902	-322.357	0	0	-282.647	-341.771	-102.956	-281.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	93.431	-23.554	0	0	98.628	-227.723	-98.736	-15.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-228.04	-210.313	-255.155	-117.153	68.919	-132.841	-206.591	-121.67	144.564	-4.031	-10.351	-26.555	-8.364	-45.134	22	24	5	42	71.441	-10	-53	-13	39.388	-33	-5	1	-25	-7	2.5
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	250.47	-42.486	-66.802	189.496	175.71	-87.706	-215.841	-19.047	-59.112	0	0	0	0	0	0	0	0.026	0	0	0	0.017	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-237.01	-87.96	0	0	-66.554	-13.129	-164.864	-34.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	99.708	-49.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	152.515	534.986	0	0	320.687	-2,856.628	3.027	1.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	-84.495	447.026	0	0	254.133	-2,869.757	-62.129	-83.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-73.051	-66.956	0	0	-252.079	-162.807	-26.726	283.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	250	251.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-44.449	-36.663	0	0	-38.243	3,123.557	-379.425	-97.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	-117.5	-103.619	0	0	-290.322	2,960.75	-156.151	437.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.001	278.887	0	0	-128.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	1,416.735	-244.48	276.605	189.496	175.71	-123.895	-124.848	-237.327	294.808	0	0	0	0	0	0	0	0.026	0	0	0	0.017	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	1,727.747	311.012	555.492	278.887	303.799	128.089	251.984	376.832	614.159	0	0	0	0	0	0	0	0.026	0	0	0	0.017	0	0	0	0	0	0

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