Ethos Limited (ETHOSLTD.NS) - Quarterly Cash Flow Statement

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ETHOSLTD.NS
Financials

3117.05 (INR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-73.051	-66.956	0	0	-252.079	-162.807	-8.696	-32.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities Numbers are in millions	0	0	0	-44.449	-36.663	0	0	-38.243	3,123.557	-397.455	217.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

Ethos Limited

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