Ethos Limited
NSE:ETHOSLTD.NS
3117.05 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 1,113.121 | 806.765 | 315.259 | 80.973 | 19.857 | 164.779 | 39.9 | -74.836 | -59.467 | 23.595 |
| Depreciation & Amortization
| 486.746 | 346.309 | 315.086 | 313.591 | 327.89 | 256.621 | 39.418 | 36.382 | 36.158 | 35.725 |
| Deferred Income Tax
| 0 | 0 | -171.359 | 0 | -44.233 | -78.294 | 67.716 | 25.097 | 193.142 | 342.106 |
| Stock Based Compensation
| 0 | 0 | -0.941 | 0 | -1.811 | -0.781 | 1.176 | 0.025 | 0.026 | 0.017 |
| Change In Working Capital
| -935.772 | -969.479 | -432.37 | 259.985 | -116.767 | -505.4 | -304.637 | 24.772 | -175.457 | -349.887 |
| Accounts Receivables
| -95.921 | -10.822 | 69.382 | -31.519 | -15.21 | -24.599 | -48.421 | 4.548 | -21.592 | -20.261 |
| Inventory
| -998.189 | -899.4 | -521.617 | 208.189 | -130.207 | -345.365 | -20.471 | -29.671 | -171.575 | -321.861 |
| Accounts Payables
| 9.252 | 140.613 | 122.043 | 2.126 | 42.632 | -88.071 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 149.086 | -199.87 | -102.178 | 81.189 | -13.982 | -47.365 | -235.745 | 49.894 | 17.71 | -7.765 |
| Other Non Cash Items
| -22.956 | -205.048 | 140.785 | -19.867 | 184.896 | 151.511 | 212.523 | 48.533 | 68.622 | 229.114 |
| Operating Cash Flow
| 308.139 | -21.453 | 166.46 | 634.682 | 369.832 | -11.564 | -11.62 | 34.876 | -130.118 | -61.436 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -394.476 | -566.364 | -237.336 | -95.951 | -142.643 | -129.809 | -118.363 | -26.363 | -33.029 | -37.954 |
| Acquisitions Net
| -184.293 | 10.895 | 1.976 | 1.5 | 7.861 | 0.065 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -847.047 | -2,082.124 | -8.593 | -7.47 | -12.48 | -0.065 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -10.895 | -1.976 | -1.5 | -7.861 | 9.406 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -649.241 | 86.351 | 8.179 | 3.053 | 9.513 | 1.379 | 1.61 | 11.671 | -4.069 | -9.747 |
| Investing Cash Flow
| -1,228.01 | -2,562.137 | -237.75 | -100.368 | -145.61 | -119.024 | -116.753 | -14.692 | -37.098 | -47.701 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -12.917 | -308.145 | -108.432 | -374.005 | -97.111 | -27.758 | -126.887 | -38.312 | -22.842 | -8.244 |
| Common Stock Issued
| 1,749.982 | 3,750 | 514.436 | 0 | 210 | 291.798 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,536.792 | -956.21 | -140.965 | -75.586 | -314.427 | -130.667 | 237.553 | 62.118 | 146.551 | 100.18 |
| Financing Cash Flow
| 1,246.776 | 2,485.645 | 265.039 | -449.591 | -201.538 | 133.373 | 110.666 | 23.805 | 169.394 | 108.424 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 45.145 |
| Net Change In Cash
| 326.904 | -97.945 | 193.749 | 84.723 | 22.684 | 2.785 | -17.707 | 43.989 | 2.177 | 44.432 |
| Cash At End Of Period
| 605.791 | 278.887 | 376.832 | 183.083 | 98.36 | 75.676 | 72.891 | 90.598 | 46.609 | 44.432 |